INDEPENDENCE BLUE CROSS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- INDEPENDENCE BLUE CROSS FOUNDATION (EIN 36-4685801)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349102686
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T10:42:25-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PwC US Tax LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 NEW YORK AVE NW STE 1100 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364685801 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Independence Blue Cross Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % G KENNETH ROBINSON III | InCareOfNm |
| Business Name Control | INDE | BusinessNameControlTxt |
| Phone | 2152414065 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 MARKET STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Juan A Lopez Jr | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 2152414065 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Juan A | PersonFirstNm |
| Person Last | Lopez Jr | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRAVIS PATTON | PreparerPersonNm |
| PTIN | P00369623 | PTIN |
| Phone | 2024141000 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $118,000,941 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $187,474 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,445,263 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,312,731 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,734,910 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $86,133,836 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $103,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38,660 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,000,827 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,351,391 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $898 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $898 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $17,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $778,725 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $584,120 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $194,605 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,314 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $130,002 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $130,002 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $946,939 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $584,120 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $342,505 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,926,171 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,132,516 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,873,110 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $584,120 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,475,021 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,872,283 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,767,271 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,227,110 | CashBOYAmt |
| Cash EOY | $3,900,690 | CashEOYAmt |
| Cash EOYFMV | $3,900,690 | CashEOYFMVAmt |
| Acct Rcvbl | $416,175 | AcctRcvblAmt |
| Acct Rcvbl BOY | $248,102 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $416,175 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $416,175 | AcctRcvblEOYFMVAmt |
| Grants Receivable BOY | $286,030 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $206,036 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $206,036 | GrantsReceivableEOYFMVAmt |
| Rcvbl From Officers BOY | $15,000,000 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $23,980 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $23,980 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,283,711 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,726,613 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,726,613 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $57,045,885 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,960,615 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,960,615 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $21,072,064 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,826,803 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,826,803 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $50,691,052 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $55,940,029 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $55,940,029 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $149,853,954 | TotalAssetsBOYAmt |
| Total Assets EOY | $118,000,941 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $118,000,941 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $54,504 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $138,383 | AccountsPayableEOYAmt |
| Grants Payable BOY | $153,280 | GrantsPayableBOYAmt |
| Grants Payable EOY | $707,098 | GrantsPayableEOYAmt |
| Loans From Officers BOY | $32,019 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $521 | LoansFromOfficersEOYAmt |
| Other Liabilities BOY | $259,816 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $499,619 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $846,002 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $149,354,335 | RetainedEarningBOYAmt |
| Retained Earning EOY | $117,154,939 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $149,354,335 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $117,154,939 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $149,853,954 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $118,000,941 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $149,354,335 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,872,283 | ExcessRevenueOverExpensesAmt |
| Subtotal | $137,482,052 | SubtotalAmt |
| Other Decreases | $20,327,113 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $117,154,939 | TotNetAstOrFundBalancesEOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cap Gains Loss Tx Invst Incm Detail | CapGainsLossTxInvstIncmDetail |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,465 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $38,465 | SubtotalAmt |
| Tax Based On Investment Income | $38,465 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,037 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $49,037 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,572 | OverpaymentAmt |
| Applied To ES Tax | $10,572 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.ibxfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G KENNETH ROBINSON III | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2152414065 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 MARKET STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARISSE R LILLIE ESQ | ||||||||
| 1901 MARKET STREET | PHILADELPHIA | PA | 19103 | Chairman of Board of Directors | 0.5 | $0 | $0 | $0 |
| Lorina L Marshall-Blake | ||||||||
| 1901 MARKET STREET | PHILADELPHIA | PA | 19103 | President/Director | 1.5 | $0 | $0 | $0 |
| Juan A Lopez Jr | ||||||||
| 1901 MARKET STREET | PHILADELPHIA | PA | 19103 | Treasurer | 0.5 | $0 | $0 | $0 |
| JESSICA C LAMANNA ESQ | ||||||||
| 1901 MARKET STREET | PHILADELPHIA | PA | 19103 | Secretary | 0.5 | $0 | $0 | $0 |
| Joan P Hilferty | ||||||||
| 1901 MARKET STREET | PHILADELPHIA | PA | 19103 | Director | 0.5 | $0 | $0 | $0 |
| Christopher Cashman | ||||||||
| 1901 MARKET STREET | PHILADELPHIA | PA | 19103 | Director | 0.5 | $0 | $0 | $0 |
| Richard L Snyder M D | ||||||||
| 1901 MARKET STREET | PHILADELPHIA | PA | 19103 | Director | 0.5 | $0 | $0 | $0 |
| Nicholas A Giordano | ||||||||
| 1901 MARKET STREET | PHILADELPHIA | PA | 19103 | Director | 0.5 | $0 | $0 | $0 |
| Sidney Hargro | ||||||||
| 1901 MARKET STREET | PHILADELPHIA | PA | 19103 | Director | 0.5 | $0 | $0 | $0 |
| Pamela Sarne-McCormick | ||||||||
| 1901 MARKET STREET | PHILADELPHIA | PA | 19103 | Director | 0.5 | $0 | $0 | $0 |
| Roberta Waite | ||||||||
| 1901 MARKET STREET | PHILADELPHIA | PA | 19103 | Director | 0.5 | $0 | $0 | $0 |
| VALERIE HJELM ESQ | ||||||||
| 1901 MARKET STREET | PHILADELPHIA | PA | 19103 | ASSISTANT SECRETARY | 0.5 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $114,184,285 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,381,920 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $128,566,205 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $128,566,205 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,928,493 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $126,637,712 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,331,886 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,331,886 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,465 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,465 | TotalTaxAmt |
| Distributable Before Adj | $6,293,421 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $25,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,318,421 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,318,421 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,475,021 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $12,475,021 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,318,421 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,148,418 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,893,815 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,506,763 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,485,257 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,024,522 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,058,775 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,475,021 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $6,318,421 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,156,600 | RemainingDistriFromCorpusAmt |
| Total Corpus | $15,215,375 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,148,418 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,066,957 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,893,815 | ExcessFromYear4Amt |
| Excess From Year3 | $1,506,763 | ExcessFromYear3Amt |
| Excess From Year2 | $1,485,257 | ExcessFromYear2Amt |
| Excess From Year1 | $2,024,522 | ExcessFromYear1Amt |
| Excess From Current Year | $6,156,600 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | wwwibxfoundationorg | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 Market Street 37th Floor | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8554223386 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS ARE SUBMITTED TO THE FOUNDATION THROUGH ITS WEBSITE (WWW.IBXFOUNDATION.ORG), WHICH DESCRIBES SEVERAL CATEGORIES OF GRANT APPLICATIONS THAT MAY BE ACCEPTED BY THE FOUNDATION. THESE INCLUDE APPLICATIONS FOR GRANTS TO SUPPORT "SAFETY NET CLINICS" THAT PROVIDE MEDICAL SERVICES TO VULNERABLE POPULATIONS IN UNDERSERVED AREAS OF THE COMMUNITY, GRANTS TO NURSING SCHOOLS TO FUND STUDENT SCHOLARSHIPS, AND "INNOVATION GRANTS" SUPPORTING INNOVATIVE PROJECTS AND INITIATIVES THAT SEEK TO ADVANCE THE PRACTICE AND DELIVERY OF HEALTHCARE. THE FORM OF APPLICATION, THE INFORMATION AND MATERIALS REQUIRED TO BE INCLUDED, SUBMISSION DEADLINES, GRANT CRITERIA, AND THE FORM OF GRANT AGREEMENT TO BE ENTERED INTO WITH THE FOUNDATION MAY VARY DEPENDING ON THE TYPE OF GRANT SOUGHT BY THE APPLICANT. THE WEBSITE INCLUDES CONTACT INFORMATION IF ADDITIONAL INFORMATION IS NEEDED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUBMISSION DEADLINES MAY VARY DEPENDING ON THE TYPE OF GRANT SOUGHT BY THE APPLICANT. | SubmissionDeadlinesTxt |
| Restrictions On Awards | IN GENERAL, THE FOUNDATION SEEKS TO SUPPORT, ADVANCE, AND RAISE FUND FOR HEALTH CARE, HEALTH EDUCATION, WELLNESS, MEDICAL TRAINING AND MEDICAL RESEARCH. MORE SPECIFICALLY, THE FOUNDATION IS INTERESTED IN MAKING GRANTS THAT FURTHER ITS CORE MISSION OF ENHANCING THE DELIVERY OF HEALTHCARE AND IMPROVING HEALTH, WELLNESS AND QUALITY OF LIFE IN COMMUNITIES THROUGHOUT SOUTHEASTERN PENNSYLVANIA. THE FOUNDATION'S GOALS INCLUDE IMPROVING ACCESS TO QUALITY, AFFORDABLE HEALTHCARE; SUPPORTING EDUCATION IN HEALTH-RELATED VOCATIONS; AND SUPPORTING PROGRAMS TO IMPROVE HEALTH AND WELLNESS. AT PRESENT, GRANT AWARDS ARE GENERALLY LIMITED TO RECIPIENTS LOCATED IN, OR CARRYING OUT GRANT PURPOSES IN, THE FOLLOWING PENNSYLVANIA COUNTIES: PHILADELPHIA MONTGOMERY, DELAWARE, BUCKS AND CHESTER. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (165 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Abington Health Foundation | ||||||||
| 1200 Old York Road | Abington | PA | 19001 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $30,000 | |
| Albert Einstein Medical Center | ||||||||
| 5501 Old York Road | Philadelphia | PA | 19141 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $50,000 | |
| Albert Einstein Medical Center | ||||||||
| 5501 Old York Road | Philadelphia | PA | 19141 | NONE | PC | ACCESS TO CARE - QUALITY CARE | $20,000 | |
| Ann Silverman Community Health Clinic | ||||||||
| 595 W State Street | Doylestown | PA | 18901 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $70,000 | |
| Ann Silverman Community Health Clinic | ||||||||
| 595 W State Street | Doylestown | PA | 18901 | NONE | PC | ACCESS TO CARE - QUALITY CARE | $15,000 | |
| Association of Recovery in Higher Education | ||||||||
| PO Box 1541 | Kennesaw | GA | 30156 | NONE | PC | ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM | $20,000 | |
| Association of Recovery in Higher Education | ||||||||
| PO Box 1541 | Kennesaw | GA | 30156 | NONE | PC | ACCESS TO CARE - STOP - RESEARCH | $59,556 | |
| Augustinian Defenders Of The Rights Of The Poor | ||||||||
| 2130 South 21st Street | Philadelphia | PA | 19145 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $15,000 | |
| Bryn Mawr College | ||||||||
| 101 N Merion Avenue | Bryn Mawr | PA | 19010 | NONE | PC | ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM | $50,000 | |
| Bucks County Community College Foundation | ||||||||
| 275 Swamp Road | Newtown | PA | 18940 | NONE | PC | ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM | $25,000 | 2nd Floor |
| Bucks County Community College Foundation | ||||||||
| 275 Swamp Road | Newtown | PA | 18940 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $22,823 | |
| Cabrini University | ||||||||
| 610 King of Prussia Road | Radnor | PA | 19087 | NONE | PC | ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM | $25,000 | |
| Cabrini University | ||||||||
| 610 King of Prussia Road | Radnor | PA | 19087 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) | $35,000 | |
| Cabrini University | ||||||||
| 610 King of Prussia Road | Radnor | PA | 19087 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $3,589 | |
| CH Pennsylvania Under - 21 | ||||||||
| 31 E Armat Street | Philadelphia | PA | 19144 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $15,000 | |
| ChesPenn Health Services Inc | ||||||||
| 1510 Chester Pike | Eddystone | PA | 19022 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $50,000 | |
| ChesPenn Health Services Inc | ||||||||
| 1510 Chester Pike | Eddystone | PA | 19022 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $100,000 | |
| ChesPenn Health Services Inc | ||||||||
| 1510 Chester Pike | Eddystone | PA | 19022 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $50,000 | |
| Colorectal Cancer Alliance | ||||||||
| 1025 Vermont Avenue | Washington | DC | 20005 | NONE | PC | ACCESS TO CARE - ""GO TO KNOW"" CAMPAIGN | $50,000 | |
| Community College of Philadelphia Foundation | ||||||||
| 1700 Spring Garden Street | Philadelphia | PA | 19130 | NONE | PC | ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM | $8,586 | |
| Community College of Philadelphia Foundation | ||||||||
| 1700 Spring Garden Street | Philadelphia | PA | 19130 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) | $33,920 | |
| Community College of Philadelphia Foundation | ||||||||
| 1700 Spring Garden Street | Philadelphia | PA | 19130 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $35,885 | |
| Community Volunteers In Medicine Inc | ||||||||
| 300B Lawrence Drive | West Chester | PA | 19380 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $100,000 | |
| Community Volunteers In Medicine Inc | ||||||||
| 300B Lawrence Drive | West Chester | PA | 19380 | NONE | PC | ACCESS TO CARE - QUALITY CARE | $15,000 | Suite 200 |
| Community Volunteers in Medicine Inc | ||||||||
| 300B Lawrence Drive | West Chester | PA | 19380 | NONE | PC | ACCESS TO CARE - NCQA HEALTH EQUITY ACCREDITATION | $15,000 | Suite 200 |
| Congreso de Latinos Unidos Inc | ||||||||
| 412 W Lehigh Avenue | Philadelphia | PA | 19133 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $75,000 | Suite 200 |
| Delaware County Community College Educational Foun | ||||||||
| 901 S Media Line Road | Media | PA | 19063 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $51,818 | NW 1006 |
| Delaware Valley Community Health Inc | ||||||||
| 1412 Fairmount Avenue | Philadelphia | PA | 19130 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $40,000 | |
| Delaware Valley Community Health Inc | ||||||||
| 1412 Fairmount Avenue | Philadelphia | PA | 19130 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $40,000 | |
| Delaware Valley Community Health Inc | ||||||||
| 1412 Fairmount Avenue | Philadelphia | PA | 19130 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $70,000 | |
| Delaware Valley Community Health Inc | ||||||||
| 1412 Fairmount Avenue | Philadelphia | PA | 19130 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $40,000 | |
| Delaware Valley Community Health Inc | ||||||||
| 1412 Fairmount Avenue | Philadelphia | PA | 19130 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $10,000 | |
| DentMed Inc | ||||||||
| 840 Golden West Way | Lusby | MD | 20657 | NONE | PC | ACCESS TO CARE - POP UP COMMUNITY CLINIC | $50,000 | |
| Drexel University | ||||||||
| 3141 Chestnut Street | Philadelphia | PA | 19104 | NONE | PC | HEALTHCARE WORKFORCE - NURSING INTERNSHIP PROGRAM | $7,500 | |
| Drexel University | ||||||||
| 3141 Chestnut Street | Philadelphia | PA | 19104 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $100,000 | |
| Drexel University | ||||||||
| 3141 Chestnut Street | Philadelphia | PA | 19104 | NONE | PC | ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM | $50,000 | |
| Drexel University | ||||||||
| 3141 Chestnut Street | Philadelphia | PA | 19104 | NONE | PC | ACCESS TO CARE - WEST PHILADELPHIA INITIATIVE | $157,098 | |
| Drexel University | ||||||||
| 3141 Chestnut Street | Philadelphia | PA | 19104 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $113,971 | |
| Eastern Center for Arts and Technology Foundation | ||||||||
| 3141 Chestnut Street | Philadelphia | PA | 19104 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $7,751 | |
| Eastern University | ||||||||
| 1300 Eagle Road | St Davids | PA | 19087 | NONE | PC | ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM | $43,500 | |
| Eastern University | ||||||||
| 1300 Eagle Road | St Davids | PA | 19087 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) | $35,000 | |
| Eastern University | ||||||||
| 1300 Eagle Road | St Davids | PA | 19087 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $7,751 | |
| Eluna | ||||||||
| 1617 JFK Boulevard | Philadelphia | PA | 19103 | NONE | PC | ACCESS TO CARE - MENTAL HEALTH INITIATIVE | $100,000 | |
| Esperanza Health Center Inc | ||||||||
| 4417 N 6th Street | Philadelphia | PA | 19140 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $100,000 | |
| Esperanza Health Center Inc | ||||||||
| 4417 N 6th Street | Philadelphia | PA | 19140 | NONE | PC | ACCESS TO CARE - NCQA HEALTH EQUITY ACCREDITATION | $60,000 | |
| Face to Face Inc | ||||||||
| 123 E Price Street | Philadelphia | PA | 19144 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $15,000 | |
| Family Support Line Of Delaware County Inc | ||||||||
| 100 W 6th Street | Media | PA | 19063 | NONE | PC | ACCESS TO CARE - MENTAL HEALTH INITIATIVE | $49,523 | |
| Free Clinic Association of Pennsylvania | ||||||||
| 2520 Green Tech Drive | State College | PA | 16803 | NONE | PC | ACCESS TO CARE - FREE CLINIC CAPACITY BUILDING | $100,000 | |
| Girard College | ||||||||
| 2101 S College Avenue | Philadelphia | PA | 19121 | NONE | PC | ACCESS TO CARE - MENTAL HEALTH INITIATIVE - SCHOOL-BASED MENTAL HEALTH | $100,000 | |
| Greater Philadelphia Health Action Inc | ||||||||
| 1401 S 31st Street | Philadelphia | PA | 19146 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $70,000 | |
| Gwynedd Mercy University | ||||||||
| 1325 Sumneytown Pike | Gwynedd Valley | PA | 19437 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) | $35,000 | |
| Gwynedd Mercy University | ||||||||
| 1325 Sumneytown Pike | Gwynedd Valley | PA | 19437 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $94,019 | |
| Harcum College | ||||||||
| 750 Montgomery Avenue | Bryn Mawr | PA | 19010 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) | $34,220 | |
| Harcum College | ||||||||
| 750 Montgomery Avenue | Bryn Mawr | PA | 19010 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $35,000 | |
| Harcum College | ||||||||
| 750 Montgomery Avenue | Bryn Mawr | PA | 19010 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $10,191 | |
| HealthLink Dental Clinic Inc | ||||||||
| 1775 Street Road | Southampton | PA | 18966 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $25,000 | |
| Holy Family University | ||||||||
| 9801 Frankford Avenue | Philadelphia | PA | 19114 | NONE | PC | ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM | $50,000 | |
| Holy Family University | ||||||||
| 9801 Frankford Avenue | Philadelphia | PA | 19114 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) | $30,482 | |
| Holy Family University | ||||||||
| 9801 Frankford Avenue | Philadelphia | PA | 19114 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $127,033 | |
| Immaculata University | ||||||||
| 1145 King Road | Immaculata | PA | 19345 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) | $35,000 | |
| Immaculata University | ||||||||
| 1145 King Road | Immaculata | PA | 19345 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $40,909 | Suite 935 |
| Kids Smiles Inc | ||||||||
| 219 B Chester Pike | Norwood | PA | 19074 | NONE | PC | ACCESS TO CARE - NCQA HEALTH EQUITY ACCREDITATION | $45,000 | |
| Kids Smiles Inc | ||||||||
| 219 B Chester Pike | Norwood | PA | 19074 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $50,000 | |
| Kids Smiles Inc | ||||||||
| 219 B Chester Pike | Norwood | PA | 19074 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $60,000 | |
| Kids Smiles Inc | ||||||||
| 219 B Chester Pike | Norwood | PA | 19074 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $65,000 | Suite 1 |
| La Salle University | ||||||||
| 1900 W Olney Avenue | Philadelphia | PA | 19141 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) | $35,000 | Suite D |
| La Salle University | ||||||||
| 1900 W Olney Avenue | Philadelphia | PA | 19141 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $96,316 | |
| Lansdale Hospital Corporation | ||||||||
| 51 Medical Campus Drive | Lansdale | PA | 19446 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $35,000 | |
| LCH Health and Community Services | ||||||||
| 731 West Cypress Street | Kennett Square | PA | 19348 | NONE | PC | ACCESS TO CARE - NCQA HEALTH EQUITY ACCREDITATION | $3,980 | 2nd Floor |
| LCH Health and Community Services | ||||||||
| 731 West Cypress Street | Kennett Square | PA | 19348 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $80,000 | |
| LCH Health and Community Services | ||||||||
| 731 West Cypress Street | Kennett Square | PA | 19348 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $25,000 | |
| LCH Health and Community Services | ||||||||
| 731 West Cypress Street | Kennett Square | PA | 19348 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $60,000 | |
| Lincoln University | ||||||||
| 1570 Baltimore Pike | Lincoln University | PA | 19352 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $1,866 | |
| Lincoln University | ||||||||
| 1570 Baltimore Pike | Lincoln University | PA | 19352 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) | $35,000 | |
| Manor College | ||||||||
| 700 Fox Chase Road | Jenkintown | PA | 19046 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $30,000 | |
| Mazzoni Center | ||||||||
| 1348 Bainbridge Street | Philadelphia | PA | 19147 | NONE | PC | HEALTHCARE WORKFORCE - NURSING INTERNSHIP PROGRAM | $7,500 | |
| Mazzoni Center | ||||||||
| 1348 Bainbridge Street | Philadelphia | PA | 19147 | NONE | PC | ACCESS TO CARE - NCQA HEALTH EQUITY ACCREDITATION | $15,000 | |
| Mazzoni Center | ||||||||
| 1348 Bainbridge Street | Philadelphia | PA | 19147 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $60,000 | |
| Mazzoni Center | ||||||||
| 1348 Bainbridge Street | Philadelphia | PA | 19147 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $75,000 | |
| Montgomery County Community College Foundation | ||||||||
| 340 DeKalb Pike | Blue Bell | PA | 19422 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) | $35,000 | |
| Montgomery County Community College Foundation | ||||||||
| 340 DeKalb Pike | Blue Bell | PA | 19422 | NONE | PC | ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM | $25,000 | |
| Montgomery County Community College Foundation | ||||||||
| 340 DeKalb Pike | Blue Bell | PA | 19422 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $26,842 | |
| National Nurse-Led Care Consortium | ||||||||
| 1500 Market Street | Philadelphia | PA | 19102 | NONE | PC | HEALTHCARE WORKFORCE - PROFESSIONAL MENTORSHIP PROGRAM | $50,000 | |
| National Nurse-Led Care Consortium | ||||||||
| 1500 Market Street | Philadelphia | PA | 19102 | NONE | PC | HEALTHCARE WORKFORCE - PROGRAM SUPPORT (HEALTHCARE SCHOLARS PROGRAM) | $135,433 | |
| Neumann University | ||||||||
| 1 Neumann Drive | Aston | PA | 19014 | NONE | PC | ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM | $12,500 | |
| Neumann University | ||||||||
| 1 Neumann Drive | Aston | PA | 19014 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) | $35,000 | |
| Neumann University | ||||||||
| 1 Neumann Drive | Aston | PA | 19014 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $54,065 | |
| Pathways to Housing PA | ||||||||
| 5201 Old York Road | Philadelphia | PA | 19141 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $15,000 | |
| Pathways to Housing PA | ||||||||
| 5201 Old York Road | Philadelphia | PA | 19141 | NONE | PC | ACCESS TO CARE - QUALITY CARE | $15,000 | |
| Pennsylvania State University Philanthropic Fund - | ||||||||
| 1600 Woodland Road | Abington | PA | 19001 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $718 | |
| Philadelphia College of Osteopathic Medicine Found | ||||||||
| 4180 City Avenue | Philadelphia | PA | 19131 | NONE | PC | ACCESS TO CARE - QUALITY CARE | $15,000 | |
| Philadelphia College of Osteopathic Medicine Found | ||||||||
| 4180 City Avenue | Philadelphia | PA | 19131 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $30,000 | |
| Philadelphia College of Osteopathic Medicine Found | ||||||||
| 4180 City Avenue | Philadelphia | PA | 19131 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $35,000 | |
| Philadelphia College of Osteopathic Medicine Found | ||||||||
| 4180 City Avenue | Philadelphia | PA | 19131 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $30,000 | |
| Philadelphia FIGHT | ||||||||
| 1233 Locust Street | Philadelphia | PA | 19107 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $50,000 | |
| Please Touch Museum | ||||||||
| 4231 Avenue of the Republic | Philadelphia | PA | 19131 | NONE | PC | ACCESS TO CARE - READY, SET, SCHOOL CAMPAIGN | $50,000 | |
| Project HOME | ||||||||
| 1515 Fairmount Avenue | Philadelphia | PA | 19130 | NONE | PC | HEALTHCARE WORKFORCE - NURSING INTERNSHIP PROGRAM | $15,000 | |
| Project HOME | ||||||||
| 1515 Fairmount Avenue | Philadelphia | PA | 19130 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $75,000 | |
| Public Health Management Corporation | ||||||||
| 1500 Market Street | Philadelphia | PA | 19102 | NONE | PC | HEALTHCARE WORKFORCE - NURSING INTERNSHIP PROGRAM | $15,000 | |
| Public Health Management Corporation | ||||||||
| 1500 Market Street | Philadelphia | PA | 19102 | NONE | PC | ACCESS TO CARE - NCQA HEALTH EQUITY ACCREDITATION | $90,000 | |
| Public Health Management Corporation | ||||||||
| 1500 Market Street | Philadelphia | PA | 19102 | NONE | PC | ACCESS TO CARE - WEST PHILADELPHIA INITIATIVE | $500,000 | |
| Public Health Management Corporation | ||||||||
| 1500 Market Street | Philadelphia | PA | 19102 | NONE | PC | ACCESS TO CARE - WEST PHILADELPHIA INITIATIVE | $400,000 | |
| Public Health Management Corporation | ||||||||
| 1500 Market Street | Philadelphia | PA | 19102 | NONE | PC | ACCESS TO CARE - WEST PHILADELPHIA INITIATIVE | $260,000 | |
| Public Health Management Corporation | ||||||||
| 1500 Market Street | Philadelphia | PA | 19102 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $40,000 | |
| Public Health Management Corporation | ||||||||
| 1500 Market Street | Philadelphia | PA | 19102 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $15,000 | |
| Public Health Management Corporation | ||||||||
| 1500 Market Street | Philadelphia | PA | 19102 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $50,000 | |
| Public Health Management Corporation | ||||||||
| 1500 Market Street | Philadelphia | PA | 19102 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $40,000 | |
| Public Health Management Corporation | ||||||||
| 1500 Market Street | Philadelphia | PA | 19102 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $50,000 | |
| Puentes de Salud | ||||||||
| 1700 South Street | Philadelphia | PA | 19146 | NONE | PC | HEALTHCARE WORKFORCE - NURSING INTERNSHIP PROGRAM | $6,000 | |
| Puentes de Salud | ||||||||
| 1700 South Street | Philadelphia | PA | 19146 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $80,000 | |
| Puentes de Salud | ||||||||
| 1700 South Street | Philadelphia | PA | 19146 | NONE | PC | ACCESS TO CARE - QUALITY CARE | $5,000 | |
| Resources for Human Development Inc | ||||||||
| 4700 Wissahickon Avenue | Philadelphia | PA | 19144 | NONE | PC | HEALTHCARE WORKFORCE - NURSING INTERNSHIP PROGRAM | $6,000 | |
| Resources for Human Development Inc | ||||||||
| 4700 Wissahickon Avenue | Philadelphia | PA | 19144 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $60,000 | |
| Resources for Human Development Inc | ||||||||
| 4700 Wissahickon Avenue | Philadelphia | PA | 19144 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $60,000 | |
| Resources for Human Development Inc | ||||||||
| 4700 Wissahickon Avenue | Philadelphia | PA | 19144 | NONE | PC | ACCESS TO CARE - NCQA HEALTH EQUITY ACCREDITATION | $33,320 | |
| Resources for Human Development Inc | ||||||||
| 4700 Wissahickon Avenue | Philadelphia | PA | 19144 | NONE | PC | HEALTH EQUITY - MATERNAL HEALTH | $495,965 | |
| Richard J Caron Foundation | ||||||||
| 243 N Galen Hall Road | Wernersville | PA | 19565 | NONE | PC | ACCESS TO CARE - STOP | $200,000 | |
| Salus University | ||||||||
| 8360 Old York Road | Elkins Park | PA | 19027 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $25,000 | |
| Social Impact Fund | ||||||||
| 750 West 7th Street | Los Angeles | CA | 90081 | NONE | PC | HEALTH EQUITY - RESEARCH | $1,000,000 | |
| Southeast Asian Mutual Assistance Association Coal | ||||||||
| 1711 S Broad Street | Philadelphia | PA | 19148 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $35,000 | |
| Spectrum Health Service Inc | ||||||||
| 5201 Haverford Avenue | Philadelphia | PA | 19139 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $60,000 | |
| Spectrum Health Services Inc | ||||||||
| 5201 Haverford Avenue | Philadelphia | PA | 19139 | NONE | PC | ACCESS TO CARE - NCQA HEALTH EQUITY ACCREDITATION | $15,000 | |
| St Christopher's Foundation For Children | ||||||||
| 1800 John F Kennedy Boulevard | Philadelphia | PA | 19103 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $30,000 | |
| St Joseph University | ||||||||
| 5600 City Avenue | Philadelphia | PA | 19131 | NONE | PC | ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM | $25,000 | |
| St Joseph University | ||||||||
| 5600 City Avenue | Philadelphia | PA | 19131 | NONE | PC | ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM | $25,000 | |
| St Mary Medical Center | ||||||||
| 1201 Langhorne-Newtown Road | Langhorne | PA | 19047 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $100,000 | |
| Temple University - Of The Commonwealth System of | ||||||||
| 1805 N Broad Street | Philadelphia | PA | 19122 | NONE | PC | ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM | $10,350 | |
| Temple University - Of The Commonwealth System of | ||||||||
| 1805 N Broad Street | Philadelphia | PA | 19122 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) | $392,000 | |
| Temple University - Of The Commonwealth System of | ||||||||
| 1805 N Broad Street | Philadelphia | PA | 19122 | NONE | PC | HEALTHCARE WORKFORCE - PROGRAM SUPPORT (HEALTHCARE SCHOLARS PROGRAM) | $178,594 | |
| Temple University - Of The Commonwealth System of | ||||||||
| 1805 N Broad Street | Philadelphia | PA | 19122 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $53,684 | |
| Temple University - Of The Commonwealth System of | ||||||||
| 1805 N Broad Street | Philadelphia | PA | 19122 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) | $23,080 | |
| The Arc of Philadelphia | ||||||||
| 2350 W Westmoreland Street | Philadelphia | PA | 19140 | NONE | PC | HEALTH EQUITY - MEDICAL EDUCATION | $105,104 | |
| The Children's Hospital of Philadelphia Foundation | ||||||||
| 3401 Civic Center | Philadelphia | PA | 19104 | NONE | PC | ACCESS TO CARE - MENTAL HEALTH INITIATIVE - SCHOOL-BASED MENTAL HEALTH | $250,000 | |
| The Children's Hospital of Philadelphia Foundation | ||||||||
| 3401 Civic Center | Philadelphia | PA | 19104 | NONE | PC | ACCESS TO CARE - MENTAL HEALTH INITIATIVE - SCHOOL-BASED MENTAL HEALTH | $250,000 | |
| The Children's Hospital of Philadelphia Foundation | ||||||||
| 3401 Civic Center | Philadelphia | PA | 19104 | NONE | PC | ACCESS TO CARE - MENTAL HEALTH INITIATIVE - RESEARCH | $81,354 | |
| The Children's Hospital of Philadelphia Foundation | ||||||||
| 3401 Civic Center | Philadelphia | PA | 19104 | NONE | PC | ACCESS TO CARE - WEST PHILADELPHIA INITIATIVE | $250,000 | |
| The Clinic | ||||||||
| 143 Church Street | Phoenixville | PA | 19460 | NONE | PC | HEALTHCARE WORKFORCE - NURSING INTERNSHIP PROGRAM | $7,000 | |
| The Clinic | ||||||||
| 143 Church Street | Phoenixville | PA | 19460 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $70,000 | |
| The Clinic | ||||||||
| 143 Church Street | Phoenixville | PA | 19460 | NONE | PC | ACCESS TO CARE - QUALITY CARE | $10,000 | |
| The Fund for the School District of Philadelphia | ||||||||
| 30 S 17th Street | Philadelphia | PA | 19103 | NONE | PC | ACCESS TO CARE - BACK-TO-SCHOOL BUS TOUR | $150,000 | |
| The Philadelphia Foundation | ||||||||
| 1835 Market Street | Philadelphia | PA | 19103 | NONE | PC | HEALTH EQUITY - CIVIC COALITION TO SAVE LIVES | $250,000 | |
| The Philip Jaisohn Memorial Foundation | ||||||||
| 6705 Old York Road | Philadelphia | PA | 19126 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $45,000 | |
| The Philip Jaisohn Memorial Foundation | ||||||||
| 6705 Old York Road | Philadelphia | PA | 19126 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $50,000 | |
| The Philip Jaisohn Memorial Foundation Inc | ||||||||
| 6705 Old York Road | Philadelphia | PA | 19126 | NONE | PC | ACCESS TO CARE - QUALITY CARE | $15,000 | |
| Thomas Jefferson University | ||||||||
| 125 S 9th Street | Philadelphia | PA | 19107 | NONE | PC | ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM | $25,000 | |
| Thomas Jefferson University | ||||||||
| 901 Walnut Street | Philadelphia | PA | 19107 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $175,550 | |
| Trinity Health of the Mid-Atlantic | ||||||||
| 1 West Elm Street | Conshohocken | PA | 19428 | NONE | PC | ACCESS TO CARE - MENTAL HEALTH INITIATIVE | $118,216 | |
| Trustees of the University of Pennsylvania | ||||||||
| 3451 Walnut Street | Philadelphia | PA | 19104 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $2,500 | |
| Trustees of the University of Pennsylvania | ||||||||
| 3451 Walnut Street | Philadelphia | PA | 19104 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $35,000 | |
| Trustees of the University of Pennsylvania | ||||||||
| 3451 Walnut Street | Philadelphia | PA | 19104 | NONE | PC | HEALTH EQUITY - MEDICAL EDUCATION | $250,000 | |
| Trustees of the University of Pennsylvania | ||||||||
| 3451 Walnut Street | Philadelphia | PA | 19104 | NONE | PC | ACCESS TO CARE - WEST PHILADELPHIA INITIATIVE | $500,000 | |
| Trustees of the University of Pennsylvania - Under | ||||||||
| 3451 Walnut Street | Philadelphia | PA | 19104 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $105,620 | |
| Ursinus College | ||||||||
| 601 East Main Street | Collegeville | PA | 19426 | NONE | PC | ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM | $50,000 | |
| Villanova University | ||||||||
| 800 Lancaster Avanue | Villanova | PA | 19085 | NONE | PC | ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM | $50,000 | |
| Villanova University | ||||||||
| 800 Lancaster Avanue | Villanova | PA | 19085 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) | $35,000 | |
| Villanova University | ||||||||
| 800 Lancaster Avanue | Villanova | PA | 19085 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $58,822 | |
| Vision To Learn | ||||||||
| 12100 Wilshire Blvd | Los Angeles | CA | 90025 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $60,000 | |
| Vision To Learn | ||||||||
| 12100 Wilshire Blvd | Los Angeles | CA | 90025 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $70,000 | |
| VNA Community Services Inc | ||||||||
| 1421 Highland Avenue | Abington | PA | 19001 | NONE | PC | HEALTHCARE WORKFORCE - NURSING INTERNSHIP PROGRAM | $7,500 | |
| VNA Community Services Inc | ||||||||
| 1421 Highland Avenue | Abington | PA | 19001 | NONE | PC | ACCESS TO CARE - QUALITY CARE | $15,000 | PO Box 811026 |
| VNA Community Services Inc | ||||||||
| 1421 Highland Avenue | Abington | PA | 19001 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $40,000 | |
| West Chester University | ||||||||
| 930 E Lincoln Highway | Exton | PA | 19341 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $57,560 | |
| Widener University | ||||||||
| One University Place | Chester | PA | 19013 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) | $30,000 | |
| Widener University | ||||||||
| One University Place | Chester | PA | 19013 | NONE | PC | HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $109,952 | Suite 1500 |
| Youth Service Inc | ||||||||
| 410 N 34th Street | Philadelphia | PA | 19104 | NONE | PC | ACCESS TO CARE - GENERAL OPERATING SUPPORT | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,132,516 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DREXEL UNIVERSITY | ||||||||
| 3141 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM | $50,000 | |
| DREXEL UNIVERSITY | ||||||||
| 3141 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | ACCESS TO CARE - WEST PHILADELPHIA INITIATIVE | $157,098 | |
| THE PHILADELPHIA FOUNDATION | ||||||||
| 1835 MARKET STREET | PHILADELPHIA | PA | 19103 | NONE | PC | HEALTH EQUITY - CIVIC COALITION TO SAVE LIVES | $250,000 | SUITE 2410 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | HEALTH EQUITY - MEDICAL EDUCATION | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $707,098 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,445,263 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,734,910 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GOLF OUTING INCOME | Desc |
| Exclusion | 42 | ExclusionCd |
| Exclusion | $103,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $813,353 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $813,353 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (11 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| IBEW Local Union 98 | ||||||
| 1 | 1701 SPRING GARDEN STREET | PHILADELPHIA | PA | 19130 | $7,500 | Yes (X) |
| Inovalon | ||||||
| 2 | 4321 COLLINGTON ROAD | BOWIE | MD | 20716 | $12,000 | Yes (X) |
| Northmarq Advisors | ||||||
| 3 | 4 NESHAMINY INTERPLEX SUITE 106 | TREVOSE | PA | 19053 | $7,500 | Yes (X) |
| Accenture | ||||||
| 4 | 2005 MARKET STREET SUITE 1500 | PHILADELPHIA | PA | 19103 | $20,000 | Yes (X) |
| HATZEL AND BUEHLER | ||||||
| 5 | 1801 MARKET ST STE 2430 | PHILADELPHIA | PA | 19103 | $6,000 | Yes (X) |
| Deloitte and Touche LLP | ||||||
| 6 | 1700 MARKET STREET | PHILADELPHIA | PA | 19103 | $6,000 | Yes (X) |
| AMERIHEALTH CARITAS | ||||||
| 7 | 100 STEVENS DR | PHILADELPHIA | PA | 19113 | $10,000 | Yes (X) |
| CONTEMPORARY STAFFING SOLUTIONS | ||||||
| 8 | 1400 N PROVIDENCE ROAD STE 1025 | MEDIA | PA | 19063 | $6,000 | Yes (X) |
| LABCORP | ||||||
| 9 | 1361 PATRICK HENRY DRIVE | PHOENIXVILLE | PA | 19460 | $15,000 | Yes (X) |
| FLEXIBLE BENEFIT PLANS | ||||||
| 10 | 1288 VALLEY FORGE RD | PHOENIXVILLE | PA | 19460 | $7,500 | Yes (X) |
| PRIME THERAPEUTICS | ||||||
| 11 | C/O IBC 1901 MARKET STREET | PHILADELPHIA | PA | 19103 | $7,500 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT EXPENSE | CategoryTxt |
| Amt | $17,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $17,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $84,940,394 | $87,792,176 | -$2,851,782 |
| AEA MEZZANINE FUND IV LP | P | $380,084 | $361,353 | $18,731 |
| ARGOSY REAL ESTATE PARTNERS IV LP | P | $813,358 | $715,217 | $98,141 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (271 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $0 | $0 |
| ACTIVISION BLIZZARD INC | $0 | $0 |
| AERCAP IRELAND CAPITAL DAC | $0 | $0 |
| AFLAC INC | $133,121 | $133,121 |
| AIR LEASE CORP | $103,808 | $103,808 |
| AIR LEASE CORP | $0 | $0 |
| ALBERTSONS COMPANIES INC | $90,625 | $90,625 |
| ALLY FINANCIAL INC | $0 | $0 |
| ALLY FINANCIAL INC | $0 | $0 |
| AMAZON.COM INC | $107,605 | $107,605 |
| AMERICAN AIRLINES 2016-2 PASS | $118,582 | $118,582 |
| AMERICAN AIRLINES INC | $91,163 | $91,163 |
| AMERICAN AXLE & MANUFACTURING | $45,250 | $45,250 |
| AMERICAN AXLE & MANUFACTURING | $46,625 | $46,625 |
| AMERICAN HOMES 4 RENT LP | $0 | $0 |
| AMERICAN TOWER CORP | $0 | $0 |
| AMERICAN TOWER CORP | $0 | $0 |
| AMERISOURCEBERGEN CORP | $12,591 | $12,591 |
| AMERISOURCEBERGEN CORP | $92,897 | $92,897 |
| AMGEN INC | $0 | $0 |
| ANHEUSER-BUSCH INBEV FINANCE I | $0 | $0 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | $10,982 | $10,982 |
| APPLE INC | $304,337 | $304,337 |
| ARAMARK SERVICES INC | $98,750 | $98,750 |
| ARES CAPITAL CORP | $0 | $0 |
| ARES CAPITAL CORP | $0 | $0 |
| ASCENSION HEALTH | $61,700 | $61,700 |
| ASHTEAD CAPITAL INC | $134,313 | $134,313 |
| AT&T INC | $30,217 | $30,217 |
| AT&T INC | $11,426 | $11,426 |
| AT&T INC | $104,667 | $104,667 |
| AT&T INC | $128,094 | $128,094 |
| AT&T INC | $37,958 | $37,958 |
| AUTONATION INC | $312,171 | $312,171 |
| AUTOZONE INC | $61,941 | $61,941 |
| AUTOZONE INC | $146,272 | $146,272 |
| AVALONBAY COMMUNITIES INC | $80,445 | $80,445 |
| BALL CORP | $125,288 | $125,288 |
| BANK OF AMERICA CORP | $104,360 | $104,360 |
| BANK OF AMERICA CORP | $138,454 | $138,454 |
| BANNER HEALTH | $45,813 | $45,813 |
| BATH & BODY WORKS INC | $91,163 | $91,163 |
| BAXTER INTERNATIONAL INC | $85,629 | $85,629 |
| BEAZER HOMES USA INC | $96,500 | $96,500 |
| BOARDWALK PIPELINES LP | $80,675 | $80,675 |
| BOARDWALK PIPELINES LP | $24,795 | $24,795 |
| BOEING CO | $114,624 | $114,624 |
| BOEING CO | $68,281 | $68,281 |
| BOEING CO | $0 | $0 |
| BOEING CO | $0 | $0 |
| BOSTON SCIENTIFIC CORP | $0 | $0 |
| BP CAPITAL MARKETS AMERICA INC | $115,488 | $115,488 |
| BROADCOM INC | $80,935 | $80,935 |
| BROADCOM INC | $57,402 | $57,402 |
| BROOKFIELD PROPERTY REIT INC | $91,500 | $91,500 |
| CAESARS ENTERTAINMENT INC | $87,525 | $87,525 |
| CALPINE CORP | $102,600 | $102,600 |
| CARNIVAL PLC | $106,013 | $106,013 |
| CARRIER GLOBAL CORP | $0 | $0 |
| CATERPILLAR FINANCIAL SERVICES | $42,874 | $42,874 |
| CCO HOLDINGS LLC | $106,425 | $106,425 |
| CEDAR FAIR LP | $108,350 | $108,350 |
| CENTENE CORP | $0 | $0 |
| CF INDUSTRIES INC | $0 | $0 |
| CHARTER COMMUNICATIONS OPERATI | $0 | $0 |
| CHARTER COMMUNICATIONS OPERATI | $0 | $0 |
| CHARTER COMMUNICATIONS OPERATI | $0 | $0 |
| CHENIERE CORPUS CHRISTI HOLDIN | $72,369 | $72,369 |
| CHENIERE CORPUS CHRISTI HOLDIN | $22,656 | $22,656 |
| CHENIERE CORPUS CHRISTI HOLDIN | $36,538 | $36,538 |
| CHURCH & DWIGHT CO INC | $0 | $0 |
| CHURCH & DWIGHT CO INC | $0 | $0 |
| CISCO SYSTEMS INC | $88,377 | $88,377 |
| CITIGROUP INC | $0 | $0 |
| CLEAN HARBORS INC | $103,675 | $103,675 |
| CLEAR CHANNEL OUTDOOR HOLDINGS | $103,800 | $103,800 |
| CNA FINANCIAL CORP | $0 | $0 |
| COCA-COLA CO | $25,204 | $25,204 |
| COCA-COLA CO | $6,601 | $6,601 |
| COCA-COLA CO | $83,242 | $83,242 |
| COMCAST CORP | $48,503 | $48,503 |
| COMCAST CORP | $51,867 | $51,867 |
| COMCAST CORP | $154,837 | $154,837 |
| CONOCOPHILLIPS | $33,731 | $33,731 |
| CONSTELLATION BRANDS INC | $0 | $0 |
| CONTINENTAL RESOURCES INC | $0 | $0 |
| CONTINENTAL RESOURCES INC | $0 | $0 |
| COTERRA ENERGY INC | $0 | $0 |
| CRESTWOOD MIDSTREAM PARTNERS L | $126,425 | $126,425 |
| CROWN CASTLE INTERNATIONAL COR | $0 | $0 |
| CROWN CASTLE INTERNATIONAL COR | $0 | $0 |
| CSC HOLDINGS LLC | $93,000 | $93,000 |
| CVS HEALTH CORP | $53,139 | $53,139 |
| DANAHER CORP | $0 | $0 |
| DELL INTERNATIONAL LLC | $0 | $0 |
| DELL INTERNATIONAL LLC | $0 | $0 |
| DIAMONDBACK ENERGY INC | $0 | $0 |
| DIAMONDBACK ENERGY INC | $0 | $0 |
| DIGITAL REALTY TRUST LP | $71,414 | $71,414 |
| DISH DBS CORP | $104,375 | $104,375 |
| DOLLAR GENERAL CORP | $0 | $0 |
| DOLLAR GENERAL CORP | $0 | $0 |
| DOW CHEMICAL CO | $0 | $0 |
| DUKE REALTY PARTNERSHIP LTD | $0 | $0 |
| EBAY INC | $54,385 | $54,385 |
| EDWARDS LIFESCIENCES CORP | $0 | $0 |
| ENLINK MIDSTREAM PARTNERS LP | $122,688 | $122,688 |
| ENTERGY LOUISIANA LLC | $52,876 | $52,876 |
| ENERGY TRANSFER LP | $0 | $0 |
| EQUINIX INC | $0 | $0 |
| ERP OPERATING LP | $37,505 | $37,505 |
| EXPEDIA GROUP INC | $0 | $0 |
| EXPEDIA GROUP INC | $0 | $0 |
| EXTRA SPACE STORAGE LP | $49,253 | $49,253 |
| FIRST REPUBLIC BANK | $0 | $0 |
| FIRST-CITIZENS BANK & TRUST CO | $0 | $0 |
| FISERV INC | $0 | $0 |
| FORD MOTOR CO | $0 | $0 |
| FORD MOTOR CO | $0 | $0 |
| FORD MOTOR CREDIT COMPANY LLC | $70,384 | $70,384 |
| FRONTIER COMMUNICATIONS HOLDIN | $106,806 | $106,806 |
| FS KKR CAPITAL CORP | $0 | $0 |
| FS KKR CAPITAL CORP | $0 | $0 |
| GEN DIGITAL INC | $122,500 | $122,500 |
| GENERAL MILLS INC | $53,180 | $53,180 |
| GENERAL MOTORS CO | $0 | $0 |
| GENERAL MOTORS CO | $0 | $0 |
| GENERAL MOTORS FINANCIAL COMPA | $55,425 | $55,425 |
| GENERAL MOTORS FINANCIAL COMPA | $103,006 | $103,006 |
| GFL ENVIRONMENTAL INC | $0 | $0 |
| GLAXOSMITHKLINE CAPITAL INC | $52,975 | $52,975 |
| GLP CAPITAL LP | $0 | $0 |
| GOLDMAN SACHS GROUP INC | $125,752 | $125,752 |
| GOLDMAN SACHS GROUP INC | $79,543 | $79,543 |
| GOODYEAR TIRE & RUBBER CO | $80,219 | $80,219 |
| GRAY TELEVISION INC | $102,350 | $102,350 |
| HANOVER INSURANCE GROUP INC | $0 | $0 |
| HCA INC | $0 | $0 |
| HCA INC | $0 | $0 |
| HCA INC | $103,688 | $103,688 |
| HILTON DOMESTIC OPERATING COMP | $123,663 | $123,663 |
| HOME DEPOT INC | $55,275 | $55,275 |
| HONEYWELL INTERNATIONAL INC | $122,202 | $122,202 |
| HUGHES SATELLITE SYSTEMS CORP | $0 | $0 |
| INVITATION HOMES OPERATING PAR | $0 | $0 |
| INVITATION HOMES OPERATING PAR | $0 | $0 |
| IRON MOUNTAIN INC | $105,656 | $105,656 |
| JPMORGAN CHASE & CO | $308,999 | $308,999 |
| JPMORGAN CHASE & CO | $0 | $0 |
| KANSAS CITY SOUTHERN | $24,863 | $24,863 |
| KB HOME | $105,656 | $105,656 |
| KELLOGG CO | $0 | $0 |
| KINDER MORGAN INC | $52,729 | $52,729 |
| KRAFT HEINZ FOODS CO | $306,080 | $306,080 |
| KROGER CO | $81,234 | $81,234 |
| KROGER CO | $59,803 | $59,803 |
| LABORATORY CORPORATION OF AMER | $0 | $0 |
| LENNAR CORP | $0 | $0 |
| LOWE'S COMPANIES INC | $153,257 | $153,257 |
| LOWE'S COMPANIES INC | $24,273 | $24,273 |
| LPL HOLDINGS INC | $107,525 | $107,525 |
| LUMEN TECHNOLOGIES INC | $105,781 | $105,781 |
| MACY'S RETAIL HOLDINGS LLC | $0 | $0 |
| MARRIOTT INTERNATIONAL INC | $307,791 | $307,791 |
| MARTIN MARIETTA MATERIALS INC | $0 | $0 |
| MASTERCARD INC | $160,895 | $160,895 |
| MATTEL INC | $91,625 | $91,625 |
| MCDONALD'S CORP | $0 | $0 |
| MEDTRONIC INC | $0 | $0 |
| MGM RESORTS INTERNATIONAL | $121,094 | $121,094 |
| MICRON TECHNOLOGY INC | $0 | $0 |
| MID-AMERICA APARTMENTS LP | $32,687 | $32,687 |
| MID-AMERICA APARTMENTS LP | $63,509 | $63,509 |
| MORGAN STANLEY | $307,314 | $307,314 |
| MOUNT SINAI HOSPITAL NEW YORK | $40,832 | $40,832 |
| MPT OPERATING PARTNERSHIP LP | $0 | $0 |
| NATIONAL RETAIL PROPERTIES INC | $0 | $0 |
| NETFLIX INC | $0 | $0 |
| NETFLIX INC | $0 | $0 |
| NEVADA POWER CO | $75,095 | $75,095 |
| NEXSTAR ESCROW INC | $101,200 | $101,200 |
| NORDSTROM INC | $120,350 | $120,350 |
| NORTHWESTERN MEMORIAL HEALTHCA | $28,548 | $28,548 |
| NUSTAR LOGISTICS LP | $125,125 | $125,125 |
| OLIN CORP | $0 | $0 |
| ONEOK INC | $0 | $0 |
| ORACLE CORP | $0 | $0 |
| O'REILLY AUTOMOTIVE INC | $81,772 | $81,772 |
| O'REILLY AUTOMOTIVE INC | $9,444 | $9,444 |
| OUTFRONT MEDIA CAPITAL LLC | $99,000 | $99,000 |
| PACKAGING CORP OF AMERICA | $0 | $0 |
| PENSKE AUTOMOTIVE GROUP INC | $123,013 | $123,013 |
| PFIZER INC | $75,318 | $75,318 |
| PFIZER INC | $154,170 | $154,170 |
| PIONEER NATURAL RESOURCES CO | $0 | $0 |
| PROLOGIS LP | $36,852 | $36,852 |
| PUBLIC STORAGE | $103,032 | $103,032 |
| PUBLIC STORAGE | $42,787 | $42,787 |
| PVH CORP | $0 | $0 |
| QORVO INC | $0 | $0 |
| QORVO INC | $0 | $0 |
| QUALCOMM INC | $0 | $0 |
| RAYMOND JAMES FINANCIAL INC | $0 | $0 |
| RAYMOND JAMES FINANCIAL INC | $0 | $0 |
| RAYTHEON TECHNOLOGIES CORP | $0 | $0 |
| REPUBLIC SERVICES INC | $32,330 | $32,330 |
| REPUBLIC SERVICES INC | $45,689 | $45,689 |
| REPUBLIC SERVICES INC | $8,424 | $8,424 |
| REPUBLIC SERVICES INC | $51,387 | $51,387 |
| RIO TINTO FINANCE (USA) LTD | $109,378 | $109,378 |
| ROPER TECHNOLOGIES INC | $0 | $0 |
| SABINE PASS LIQUEFACTION LLC | $0 | $0 |
| SALESFORCE.COM INC | $307,368 | $307,368 |
| SALLY HOLDINGS LLC | $123,988 | $123,988 |
| SBA COMMUNICATIONS CORP | $90,750 | $90,750 |
| SEALED AIR CORP | $0 | $0 |
| SERVICE PROPERTIES TRUST | $95,000 | $95,000 |
| SERVICENOW INC | $0 | $0 |
| SIRIUS XM RADIO INC | $123,900 | $123,900 |
| SOUTHWEST AIRLINES CO | $170,839 | $170,839 |
| SPIRIT AEROSYSTEMS INC | $108,600 | $108,600 |
| SPRINT CORP | $0 | $0 |
| STEEL DYNAMICS INC | $0 | $0 |
| STONEX GROUP INC | $126,719 | $126,719 |
| STRYKER CORP | $0 | $0 |
| SYSCO CORP | $0 | $0 |
| SYSCO CORP | $0 | $0 |
| SYSCO CORP | $0 | $0 |
| TARGET CORP | $0 | $0 |
| TECK RESOURCES LTD | $0 | $0 |
| TENET HEALTHCARE CORP | $103,950 | $103,950 |
| TENET HEALTHCARE CORP | $0 | $0 |
| TENNESSEE VALLEY AUTHORITY | $0 | $0 |
| TEVA PHARMACEUTICAL FINANCE NE | $108,281 | $108,281 |
| TEXTRON INC | $0 | $0 |
| THERMO FISHER SCIENTIFIC INC | $73,237 | $73,237 |
| THERMO FISHER SCIENTIFIC INC | $8,498 | $8,498 |
| THERMO FISHER SCIENTIFIC INC | $30,870 | $30,870 |
| T-MOBILE USA INC | $91,598 | $91,598 |
| T-MOBILE USA INC | $116,580 | $116,580 |
| T-MOBILE USA INC | $0 | $0 |
| TORONTO-DOMINION BANK | $182,726 | $182,726 |
| TOYOTA MOTOR CREDIT CORP | $281,913 | $281,913 |
| TRANSDIGM INC | $122,656 | $122,656 |
| UNION PACIFIC CORP | $124,832 | $124,832 |
| UNITED RENTALS (NORTH AMERICA) | $0 | $0 |
| UNITED RENTALS (NORTH AMERICA) | $0 | $0 |
| UNITEDHEALTH GROUP INC | $105,086 | $105,086 |
| UNIVERSAL HEALTH SERVICES INC | $0 | $0 |
| US FOODS INC | $123,125 | $123,125 |
| VENTAS REALTY LP | $46,787 | $46,787 |
| VERISIGN INC | $0 | $0 |
| VERISIGN INC | $0 | $0 |
| VERIZON COMMUNICATIONS INC | $125,243 | $125,243 |
| VERIZON COMMUNICATIONS INC | $140,991 | $140,991 |
| VERIZON COMMUNICATIONS INC | $23,141 | $23,141 |
| VICI PROPERTIES LP | $0 | $0 |
| VMWARE INC | $0 | $0 |
| VMWARE INC | $0 | $0 |
| VULCAN MATERIALS CO | $0 | $0 |
| WALMART INC | $250,002 | $250,002 |
| WALT DISNEY CO | $0 | $0 |
| WASTE MANAGEMENT INC | $39,360 | $39,360 |
| WASTE MANAGEMENT INC | $34,751 | $34,751 |
| WASTE MANAGEMENT INC | $60,879 | $60,879 |
| WELLS FARGO & CO | $0 | $0 |
| WELLTOWER INC | $0 | $0 |
| WELLTOWER OP LLC | $306,954 | $306,954 |
| YUM! BRANDS INC | $0 | $0 |
| ZIMMER BIOMET HOLDINGS INC | $0 | $0 |
| ZOETIS INC | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (883 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 360 DIGITECH ADR | $2,008 | $2,008 |
| 3M ORD | $3,678 | $3,678 |
| A O SMITH ORD | $22,037 | $22,037 |
| ABB ADR REP 1 ORD | $60,552 | $60,552 |
| ABBOTT LABORATORIES ORD | $12,486 | $12,486 |
| ABBVIE ORD | $23,453 | $23,453 |
| ABIOMED ORD | $0 | $0 |
| ACCENTURE CL A ORD | $31,674 | $31,674 |
| ACTIVISION BLIZZARD ORD | $31,899 | $31,899 |
| ADIDAS ADR | $47,457 | $47,457 |
| ADOBE ORD | $43,969 | $43,969 |
| ADVANCE AUTO PARTS ORD | $15,880 | $15,880 |
| ADVANCED MICRO DEVICES ORD | $12,925 | $12,925 |
| ADYEN UNSPON 100 ADR REP ORD | $32,924 | $32,924 |
| AFLAC ORD | $6,444 | $6,444 |
| AFTERPAY ADR REP 1 ORD | $0 | $0 |
| AGILENT TECHNOLOGIES ORD | $18,546 | $18,546 |
| AGNICO EAGLE ORD | $2,968 | $2,968 |
| AIA GROUP ADR | $53,568 | $53,568 |
| AIR PRODUCTS AND CHEMICALS ORD | $87,874 | $87,874 |
| AIRBUS SE UNSPONSORED ADR | $16,471 | $16,471 |
| AKAMAI TECHNOLOGIES ORD | $12,107 | $12,107 |
| AKZO NOBEL N V SPONSORED ADR | $19,107 | $19,107 |
| ALASKA AIR GROUP ORD | $7,142 | $7,142 |
| ALBEMARLE ORD | $37,178 | $37,178 |
| ALCON ORD | $11,025 | $11,025 |
| ALEXANDRIA REAL ESTATE EQ REIT | $180,312 | $180,312 |
| ALIBABA GROUP HOLDING ADR REP | $42,319 | $42,319 |
| ALIGN TECHNOLOGY ORD | $51,831 | $51,831 |
| ALLEGION ORD | $30,927 | $30,927 |
| ALLIANT ENERGY ORD | $7,059 | $7,059 |
| ALLIANZ 10 UNSPON ADR REP ORD | $48,888 | $48,888 |
| ALLSTATE ORD | $61,550 | $61,550 |
| ALPHABET CL A ORD | $22,196 | $22,196 |
| ALPHABET CL C ORD | $32,970 | $32,970 |
| ALSTOM UNSPONSORED FRANCE ADR | $131,695 | $131,695 |
| ALTERITY THERAPEUTICS ADR | $0 | $0 |
| AMADEUS IT GROUP ADR | $14,145 | $14,145 |
| AMAZON COM ORD | $7,645 | $7,645 |
| AMBEV ADR REP ONE ORD | $267,816 | $267,816 |
| AMCOR ORD | $27,272 | $27,272 |
| AMEREN ORD | $54,575 | $54,575 |
| AMERICAN AIRLINES GROUP ORD | $37,260 | $37,260 |
| AMERICAN ELECTRIC POWER ORD | $12,284 | $12,284 |
| AMERICAN EXPRESS ORD | $28,410 | $28,410 |
| AMERICAN INTERNATIONAL GROUP | $98,933 | $98,933 |
| AMERICAN TOWER REIT | $9,117 | $9,117 |
| AMERICAN WATER WORKS ORD | $31,414 | $31,414 |
| AMERIPRISE FINANCE ORD | $8,061 | $8,061 |
| AMERISOURCEBERGEN ORD | $4,589 | $4,589 |
| AMETEK ORD | $15,070 | $15,070 |
| AMGEN ORD | $31,569 | $31,569 |
| AMPHENOL CL A ORD | $8,171 | $8,171 |
| ANALOG DEVICES ORD | $7,780 | $7,780 |
| ANGLO AMERICAN ADR | $7,816 | $7,816 |
| ANGLOGOLD ASHANTI ADR REP 1 | $6,495 | $6,495 |
| ANHEUSER BUSCH ADR REP 1 ORD | $22,640 | $22,640 |
| ANHUI CONCH CEMENT UNSPONSORED | $17,105 | $17,105 |
| ANSYS ORD | $4,625 | $4,625 |
| ANTHEM ORD | $0 | $0 |
| ANZ GROUP HLDGS ADR | $20,279 | $20,279 |
| AON CL A ORD | $7,782 | $7,782 |
| APA ORD | $59,890 | $59,890 |
| APPLE ORD | $6,399 | $6,399 |
| APPLIED MATERIAL ORD | $22,389 | $22,389 |
| APTIV ORD | $119,078 | $119,078 |
| ARCH CAPITAL GROUP ORD | $27,377 | $27,377 |
| ARCHER DANIELS MIDLAND ORD | $82,797 | $82,797 |
| ARGENX ADR REP ORD | $61,279 | $61,279 |
| ARISTA NETWORKS ORD | $63,709 | $63,709 |
| ARTHUR J GALLAGHER ORD | $32,651 | $32,651 |
| ASAHI KAISEI ADR | $17,294 | $17,294 |
| ASE INDUSTRIAL HOLDIN ADR REP | $11,115 | $11,115 |
| ASHTEAD GROUP ADR | $4,212 | $4,212 |
| ASML HOLDING ADR REP ORD | $10,147 | $10,147 |
| ASSA ABLOY ADR | $66,012 | $66,012 |
| ASSURANT ORD | $49,798 | $49,798 |
| ASTELLAS PHARMA ADR REP 1 ORD | $13,621 | $13,621 |
| ASTRAZENECA ADR REP 0.5 ORD | $20,843 | $20,843 |
| AT&T ORD | $253,749 | $253,749 |
| ATLAS COPCO ADR REP CL A ORD | $11,690 | $11,690 |
| ATMOS ENERGY ORD | $12,604 | $12,604 |
| AUO ADR | $8,551 | $8,551 |
| AUSTRALIA AND NEW ZEALAND BANK | $0 | $0 |
| AUTODESK ORD | $4,041 | $4,041 |
| AUTOMATIC DATA PROCESSING ORD | $14,183 | $14,183 |
| AUTOZONE ORD | $6,870 | $6,870 |
| AVALONBAY COMMUNITIES REIT ORD | $20,949 | $20,949 |
| AVERY DENNISON ORD | $11,626 | $11,626 |
| BAIDU ADS REP 8 CL A ORD | $10,930 | $10,930 |
| BAKER HUGHES CL A ORD | $34,975 | $34,975 |
| BALL ORD | $49,790 | $49,790 |
| BANCO SANTANDER ADR REP 1 ORD | $11,642 | $11,642 |
| BANK OF AMERICA ORD | $13,371 | $13,371 |
| BANK OF CHINA ADR REP 25 CL H | $15,517 | $15,517 |
| BANK OF NEW YORK MELLON ORD | $15,914 | $15,914 |
| BARCLAYS ADR REP 4 ORD | $58,992 | $58,992 |
| BARRICK GOLD ORD | $97,235 | $97,235 |
| BASF SE ADR | $26,595 | $26,595 |
| BATH AND BODY WORKS ORD | $5,212 | $5,212 |
| BAXTER INTERNATIONAL ORD | $86,607 | $86,607 |
| BAYER AKTIENGESELLSCHAFT EACH | $29,917 | $29,917 |
| BECTON DICKINSON ORD | $14,085 | $14,085 |
| BEIERSDORF A G UNSPONSORED GER | $6,307 | $6,307 |
| BEIGENE ADS REP ORD | $61,085 | $61,085 |
| BERKSHIRE HATHAWAY CL B ORD | $39,104 | $39,104 |
| BEST BUY ORD | $20,091 | $20,091 |
| BHP GROUP ADR | $51,423 | $51,423 |
| BHP GROUP ADR REP 2 ORD | $0 | $0 |
| BILIBILI ADS | $0 | $0 |
| BIO RAD LABORATORIES CL A ORD | $38,345 | $38,345 |
| BIO TECHNE ORD | $10,926 | $10,926 |
| BIOGEN ORD | $19,337 | $19,337 |
| BLACKROCK ORD | $17,222 | $17,222 |
| BNP PARIBAS ADR | $24,651 | $24,651 |
| BOEING ORD | $81,481 | $81,481 |
| BOOKING HOLDINGS ORD | $3,640 | $3,640 |
| BORGWARNER ORD | $26,182 | $26,182 |
| BOSTON PROPERTIES REIT ORD | $35,597 | $35,597 |
| BOSTON SCIENTIFIC ORD | $11,467 | $11,467 |
| BP ADR EACH REPSTNG SIX ORD | $14,285 | $14,285 |
| BRISTOL MYERS SQUIBB ORD | $8,432 | $8,432 |
| BRITISH LAND ADR | $12,773 | $12,773 |
| BROADCOM ORD | $16,272 | $16,272 |
| BROADRIDGE FINANCIAL SOLUTIONS | $3,127 | $3,127 |
| BROOKFIELD ASSET MNGMT | $138,653 | $138,653 |
| BROOKFIELD CL A ORD | $72,873 | $72,873 |
| BROWN & BROWN ORD | $5,958 | $5,958 |
| BROWN FORMAN CL B ORD | $99,849 | $99,849 |
| BUNZL ADR | $26,796 | $26,796 |
| BYD COMPANY ADR | $5,889 | $5,889 |
| CADENCE DESIGN SYSTEMS ORD | $25,664 | $25,664 |
| CAESARS ENTERTAINMENT ORD | $58,719 | $58,719 |
| CAMDEN PROPERTY REIT ORD | $19,231 | $19,231 |
| CAMPBELL SOUP ORD | $9,735 | $9,735 |
| CAN FITE BIOPHARMA ADR REP 30 | $16,720 | $16,720 |
| CANADIAN IMPERIAL BANK COMMERC | $52,934 | $52,934 |
| CANADIAN NATIONAL RAILWAY ORD | $13,413 | $13,413 |
| CANADIAN PACIFIC RAILWAY ORD | $4,264 | $4,264 |
| CANON ADR REP ORD | $3,922 | $3,922 |
| CAPGEMINI SE UNSPONSORED ADR | $8,240 | $8,240 |
| CAPITAL ONE FINANCIAL ORD | $23,897 | $23,897 |
| CARDINAL HEALTH ORD | $79,688 | $79,688 |
| CARLSBERG AS SPONSORED REPRESE | $22,976 | $22,976 |
| CARMAX ORD | $21,184 | $21,184 |
| CARNIVAL ORD | $40,149 | $40,149 |
| CARRIER GLOBAL ORD | $3,916 | $3,916 |
| CATALENT ORD | $55,076 | $55,076 |
| CATERPILLAR ORD | $7,399 | $7,399 |
| CBOE GLOBAL MARKETS ORD | $49,606 | $49,606 |
| CBRE GROUP CL A ORD | $51,853 | $51,853 |
| CDW ORD | $15,205 | $15,205 |
| CELANESE ORD | $14,712 | $14,712 |
| CENTENE ORD | $6,333 | $6,333 |
| CENTERPOINT ENERGY ORD | $7,773 | $7,773 |
| CENTRL JAPAN RAILWAY ADR | $17,194 | $17,194 |
| CERIDIAN HCM HOLDING ORD | $6,294 | $6,294 |
| CERNER ORD | $0 | $0 |
| CF INDUSTRIES HOLDINGS ORD | $7,613 | $7,613 |
| CGI ORD | $80,453 | $80,453 |
| CH ROBINSON WORLDWIDE ORD | $42,917 | $42,917 |
| CHARLES SCHWAB ORD | $138,348 | $138,348 |
| CHARTER COMMUNICATIONS CL A | $53,893 | $53,893 |
| CHEVRON ORD | $72,653 | $72,653 |
| CHINA CONSTRUCTION BANK ADR | $13,211 | $13,211 |
| CHINA EAS AIRL ADR REP 50 CL H | $7,187 | $7,187 |
| CHINA LIFE INSURNCE ADR REP 5 | $6,974 | $6,974 |
| CHINA MERCHANTS BANK ADR | $40,854 | $40,854 |
| CHINA PETRO & CHEM ADR REP 100 | $4,986 | $4,986 |
| CHINA SOUTHERN AIRLINES COMPAN | $24,476 | $24,476 |
| CHIPMOS TECHNOLOGIES ADR | $10,126 | $10,126 |
| CHIPOTLE MEXICAN GRILL ORD | $66,294 | $66,294 |
| CHRLS RIVER LABS ORD | $68,360 | $68,360 |
| CHUBB ORD | $24,978 | $24,978 |
| CHUGAI PHARMACEUTICAL ADR | $27,740 | $27,740 |
| CHUNGHWA TELECOM ADR REP 10 | $6,255 | $6,255 |
| CHURCH AND DWIGHT ORD | $7,595 | $7,595 |
| CIGNA ORD | $11,698 | $11,698 |
| CINCINNATI FINANCIAL ORD | $11,161 | $11,161 |
| CINTAS ORD | $28,562 | $28,562 |
| CISCO SYSTEMS ORD | $13,770 | $13,770 |
| CITIGROUP ORD | $38,008 | $38,008 |
| CITIZENS FINANCIAL GROUP ORD | $77,631 | $77,631 |
| CITRIX SYSTEMS ORD | $0 | $0 |
| CLOROX ORD | $75,163 | $75,163 |
| CLP HOLDINGS ADR | $30,318 | $30,318 |
| CME GROUP CL A ORD | $21,992 | $21,992 |
| CMS ENERGY ORD | $13,011 | $13,011 |
| COCA-COLA ORD | $48,750 | $48,750 |
| COGNIZANT TECHNOLOGY SOLUTN CL | $10,061 | $10,061 |
| COLGATE PALMOLIVE ORD | $29,714 | $29,714 |
| COLLIERS INTRNTNL GP SUB VTG | $6,407 | $6,407 |
| COLOPLAST AS SPONSORED ADR | $26,173 | $26,173 |
| COMCAST CL A ORD | $100,276 | $100,276 |
| COMERICA ORD | $27,509 | $27,509 |
| COMMONWEALTH BANK OF AUSTRALIA | $63,104 | $63,104 |
| COMPAGNIE DE SAINT GOBAIN UNSP | $3,134 | $3,134 |
| COMPAGNIE FINANCIERE RICHEMONT | $5,996 | $5,996 |
| COMPASS GROUP ADR | $34,839 | $34,839 |
| CONAGRA BRANDS ORD | $29,513 | $29,513 |
| CONOCOPHILLIPS ORD | $18,077 | $18,077 |
| CONSOLIDATED EDISON ORD | $43,111 | $43,111 |
| CONSTELLATION BRANDS CL A ORD | $6,181 | $6,181 |
| CONSTELLATION ENERGY ORD | $40,680 | $40,680 |
| CONTRA ABIOMED INC | $78,565 | $78,565 |
| COOPER ORD | $27,353 | $27,353 |
| COPART ORD | $164,573 | $164,573 |
| CORNING ORD | $3,468 | $3,468 |
| CORTEVA ORD | $51,432 | $51,432 |
| COSTAR GROUP ORD | $16,213 | $16,213 |
| COSTCO WHOLESALE ORD | $26,850 | $26,850 |
| COTERRA ENERGY ORD | $6,216 | $6,216 |
| CREDICORP ORD | $83,873 | $83,873 |
| CREDIT SUISSE GRP ADR REPTG ON | $21,494 | $21,494 |
| CRH ADR REPSG 1 ORD | $5,304 | $5,304 |
| CROWN CASTLE INTERNATIONAL REI | $0 | $0 |
| CROWN CASTLE ORD | $17,983 | $17,983 |
| CSL ADR | $31,926 | $31,926 |
| CSX ORD | $25,924 | $25,924 |
| CUMMINS ORD | $4,613 | $4,613 |
| CVS HEALTH ORD | $3,629 | $3,629 |
| D R HORTON ORD | $5,063 | $5,063 |
| DAIICHI SANKYO ADR | $6,126 | $6,126 |
| DAIMLER ADR | $0 | $0 |
| DAIWA HOUSE INDUSTRY ADR REP | $39,395 | $39,395 |
| DANAHER ORD | $60,488 | $60,488 |
| DANONE SPONSORED FRANCE ADR | $10,488 | $10,488 |
| DAQO NEW ENERGY ADR REP 5 ORD | $18,042 | $18,042 |
| DARDEN RESTAURANTS ORD | $17,796 | $17,796 |
| DASSAULT SYSTEMES ADR | $7,137 | $7,137 |
| DAVITA ORD | $39,100 | $39,100 |
| DBS GROUP HOLDINGS ADR | $3,331 | $3,331 |
| DEERE ORD | $61,450 | $61,450 |
| DELTA AIR LINES ORD | $137,369 | $137,369 |
| DENTSPLY SIRONA ORD | $52,506 | $52,506 |
| DEUTSCHE BOERSE ADR | $72,458 | $72,458 |
| DEUTSCHE POST ADR | $35,172 | $35,172 |
| DEUTSCHE TELEKOM ORD | $23,626 | $23,626 |
| DEVON ENERGY ORD | $17,057 | $17,057 |
| DEXCOM ORD | $16,627 | $16,627 |
| DIAGEO ADR REP 4 ORD | $34,884 | $34,884 |
| DIAMONDBACK ENERGY ORD | $30,640 | $30,640 |
| DIGITAL REALTY REIT ORD | $5,744 | $5,744 |
| DISCOVER FINANCIAL SERVICES | $9,231 | $9,231 |
| DISCOVERY SRS A ORD | $0 | $0 |
| DISCOVERY SRS C ORD | $0 | $0 |
| DISH NETWORK CL A ORD | $75,383 | $75,383 |
| DOLLAR GENERAL ORD | $37,662 | $37,662 |
| DOLLAR TREE ORD | $5,846 | $5,846 |
| DOMINION ENERGY ORD | $6,736 | $6,736 |
| DOMINOS PIZZA ORD | $5,706 | $5,706 |
| DOVER ORD | $75,404 | $75,404 |
| DOW ORD | $172,274 | $172,274 |
| DR REDDYS LABORATORIES ADR REP | $90,068 | $90,068 |
| DSV A S UNSPONSORED ADR | $64,808 | $64,808 |
| DTE ENERGY ORD | $22,109 | $22,109 |
| DUKE ENERGY ORD | $43,392 | $43,392 |
| DUKE REALTY REIT ORD | $0 | $0 |
| DUPONT DE NEMOURS ORD | $8,954 | $8,954 |
| DXC TECHNOLOGY ORD | $25,321 | $25,321 |
| E ON SE SPONSORED GERMANY ADR | $15,165 | $15,165 |
| EAST JAPAN RAILWAY ADR | $21,204 | $21,204 |
| EASTMAN CHEMICAL ORD | $46,964 | $46,964 |
| EATON ORD | $27,693 | $27,693 |
| EBAY ORD | $7,017 | $7,017 |
| ECOLAB ORD | $46,866 | $46,866 |
| ECOPETROL ADR REP 20 ORD | $59,135 | $59,135 |
| EDISON INTERNATIONAL ORD | $19,361 | $19,361 |
| EDWARDS LIFESCIENCES ORD | $94,587 | $94,587 |
| EHANG HOLDINGS ADR | $0 | $0 |
| EISAI ADR | $13,730 | $13,730 |
| ELECTRONIC ARTS ORD | $3,541 | $3,541 |
| ELEVANCE HEALTH ORD | $4,689 | $4,689 |
| ELI LILLY ORD | $37,647 | $37,647 |
| EMERSON ELECTRIC ORD | $8,277 | $8,277 |
| ENBRIDGE ORD | $1,657 | $1,657 |
| ENEL AMERICAS ADR REP 50 ORD | $0 | $0 |
| ENEL SOCIETA PER AZIONI UNSPON | $39,607 | $39,607 |
| ENERGIAS ADR REPTG 10 ORD | $3,572 | $3,572 |
| ENGIE SPONSORED ADR | $23,336 | $23,336 |
| ENI ADR | $55,375 | $55,375 |
| ENN ENERGY HOLDINGS ADR | $36,449 | $36,449 |
| ENPHASE ENERGY ORD | $63,352 | $63,352 |
| ENTERGY ORD | $70,456 | $70,456 |
| EOG RESOURCES ORD | $51,285 | $51,285 |
| EPAM SYSTEMS ORD | $5,712 | $5,712 |
| EQT ORD | $57,961 | $57,961 |
| EQUIFAX ORD | $40,180 | $40,180 |
| EQUINIX REIT ORD | $6,378 | $6,378 |
| EQUINOR ASA | $158,902 | $158,902 |
| EQUITY RESIDENTIAL REIT ORD | $72,201 | $72,201 |
| ERICSSON SPON ADR REP 1 CL B | $7,080 | $7,080 |
| ESSEX PROPERTY REIT ORD | $9,232 | $9,232 |
| ESSILORLUXOTTICA UNSPONSORED | $104,080 | $104,080 |
| ESTEE LAUDER CL A ORD | $21,400 | $21,400 |
| ETSY ORD | $74,041 | $74,041 |
| EVEREST RE GROUP ORD | $9,072 | $9,072 |
| EVERGY ORD | $18,658 | $18,658 |
| EVERSOURCE ENERGY ORD | $45,953 | $45,953 |
| EXELON ORD | $7,914 | $7,914 |
| EXPEDIA GROUP ORD | $7,680 | $7,680 |
| EXPEDITORS INTERNATIONAL OF WA | $66,788 | $66,788 |
| EXPERIAN ADR | $52,017 | $52,017 |
| EXTRA SPACE STORAGE REIT ORD | $27,410 | $27,410 |
| EXXON MOBIL ORD | $82,368 | $82,368 |
| F5 ORD | $36,616 | $36,616 |
| FACTSET RESEARCH SYSTEMS ORD | $6,448 | $6,448 |
| FANUC ADR | $50,125 | $50,125 |
| FASTENAL ORD | $8,715 | $8,715 |
| FEDERAL REIT ORD | $11,207 | $11,207 |
| FEDEX ORD | $17,291 | $17,291 |
| FERGUSON ORD | $153,643 | $153,643 |
| FERRARI ORD | $41,929 | $41,929 |
| FIDELITY NATIONAL INFORMATN SV | $29,092 | $29,092 |
| FIFTH THIRD BANCORP ORD | $2,149 | $2,149 |
| FIRST REPUBLIC BANK ORD | $14,252 | $14,252 |
| FIRST SOLAR ORD | $6,410 | $6,410 |
| FIRSTENERGY ORD | $9,198 | $9,198 |
| FIRSTSERVICE SUB VTG ORD | $32,827 | $32,827 |
| FISERV ORD | $43,262 | $43,262 |
| FLEETCOR TECHNOLOGIES ORD | $24,714 | $24,714 |
| FLUTTER ENTMT ADR | $4,859 | $4,859 |
| FMC ORD | $21,186 | $21,186 |
| FOMENTO ECON ADR REPRESENTING | $5,655 | $5,655 |
| FORD MOTOR ORD | $69,535 | $69,535 |
| FORESIGHT AUTONOMOUS HOLDINGS | $0 | $0 |
| FORTESCUE METAL GROUP ADR | $53,077 | $53,077 |
| FORTINET ORD | $4,325 | $4,325 |
| FORTIS ORD | $9,409 | $9,409 |
| FORTIVE ORD | $11,923 | $11,923 |
| FORTUNE BRANDS HOME AND SECURI | $0 | $0 |
| FOX CL A ORD | $10,492 | $10,492 |
| FOX CL B ORD | $10,912 | $10,912 |
| FRANCO NEVADA ORD | $5,988 | $5,988 |
| FRANKLIN RESOURCES ORD | $25,999 | $25,999 |
| FREEPORT MCMORAN ORD | $163,507 | $163,507 |
| FRESENIUS MEDICAL ADR REPTG 0. | $177,700 | $177,700 |
| GALAPAGOS ADR REP ORD | $9,663 | $9,663 |
| GAP ORD | $0 | $0 |
| GARMIN ORD | $46,601 | $46,601 |
| GARTNER ORD | $9,620 | $9,620 |
| GEELY AUTOMOBILE HOLDING ADR | $83,955 | $83,955 |
| GEN DIGITAL ORD | $50,409 | $50,409 |
| GENERAC HOLDINGS ORD | $27,074 | $27,074 |
| GENERAL DYNAMICS ORD | $7,543 | $7,543 |
| GENERAL ELECTRIC ORD | $7,509 | $7,509 |
| GENERAL MILLS ORD | $71,451 | $71,451 |
| GENERAL MOTORS ORD | $43,822 | $43,822 |
| GENMAB ADR | $50,052 | $50,052 |
| GENUINE PARTS ORD | $15,149 | $15,149 |
| GILEAD SCIENCES ORD | $29,047 | $29,047 |
| GIVAUDAN ADR | $42,552 | $42,552 |
| GLAXOSMITHKLINE ADR REP TWO OR | $0 | $0 |
| GLENCORE ADR | $32,240 | $32,240 |
| GLOBAL PAYMENTS ORD | $11,041 | $11,041 |
| GLOBE LIFE ORD | $6,837 | $6,837 |
| GOLD FIELDS ADR REP 1 ORD | $62,595 | $62,595 |
| GOLDMAN SACHS GROUP ORD | $19,155 | $19,155 |
| GRAVITY ADR REP ORD | $36,019 | $36,019 |
| GRUPO AEROPORTUA ADR REP 10 SR | $40,413 | $40,413 |
| GRUPO ARPRTUR DL ADR REP 8 SRS | $47,444 | $47,444 |
| GRUPO AVL ACIONS Y VL ADR REP | $7,994 | $7,994 |
| GSK ADR REP 2 ORD WI | $92,763 | $92,763 |
| HAIER SMART HOME ADR | $31,957 | $31,957 |
| HALEON ADR REP 2 ORD | $6,306 | $6,306 |
| HALLIBURTON ORD | $12,790 | $12,790 |
| HARTFORD FINANCIAL SERVICES GR | $211,072 | $211,072 |
| HASBRO ORD | $72,349 | $72,349 |
| HCA HEALTHCARE ORD | $67,000 | $67,000 |
| HDFC BANK ADR REP 3 ORD | $6,196 | $6,196 |
| HEADHUNTER GROUP ADR | $43,740 | $43,740 |
| HEALTHPEAK PROPERTIES ORD | $4,526 | $4,526 |
| HELLO GROUP ADR | $27,494 | $27,494 |
| HENGAN INTERNATIONAL GROUP COM | $30,134 | $30,134 |
| HENKEL AND ORD | $78,335 | $78,335 |
| HENRY SCHEIN ORD | $27,241 | $27,241 |
| HERSHEY FOODS ORD | $7,787 | $7,787 |
| HESS ORD | $49,819 | $49,819 |
| HEWLETT PACKARD ENTERPRISE ORD | $7,068 | $7,068 |
| HEXAGON ADR | $16,318 | $16,318 |
| HILTON WORLDWIDE HOLDINGS ORD | $935,106 | $935,106 |
| HIMAX TECHNOLOGIES ADR REP 2 | $38,715 | $38,715 |
| HITACHI ADR | $4,383 | $4,383 |
| HOLOGIC ORD | $100,491 | $100,491 |
| HOME DEPOT ORD | $6,976 | $6,976 |
| HONDA MOTOR ADR REP 1 ORD | $5,569 | $5,569 |
| HONEYWELL INTERNATIONAL ORD | $6,286 | $6,286 |
| HONG KONG EXCHANGES CLEARING | $103,950 | $103,950 |
| HORMEL FOODS ORD | $52,235 | $52,235 |
| HOST HOTELS & RESORTS REIT ORD | $69,433 | $69,433 |
| HOWMET AEROSPACE ORD | $4,106 | $4,106 |
| HOYA ADR | $73,702 | $73,702 |
| HP ORD | $19,434 | $19,434 |
| HSBC HOLDINGS ADR REP 5 ORD | $5,887 | $5,887 |
| HUMANA ORD | $155,719 | $155,719 |
| HUNTINGTON BANCSHARES ORD | $8,977 | $8,977 |
| HUNTINGTON INGALLS INDUSTRIES | $18,862 | $18,862 |
| IBERDROLA ADR | $29,599 | $29,599 |
| ICICI BANK ADR REP 2 ORD | $9,815 | $9,815 |
| IDEX ORD | $44,074 | $44,074 |
| IDEXX LABORATORIES ORD | $6,829 | $6,829 |
| IHS MARKIT ORD | $0 | $0 |
| ILLINOIS TOOL ORD | $4,162 | $4,162 |
| ILLUMINA ORD | $7,190 | $7,190 |
| IMPALA PLATINUM HOLDINGS ADR | $46,883 | $46,883 |
| INCYTE ORD | $12,966 | $12,966 |
| INDUSTRIA DE DISENO TEXTIL IND | $11,729 | $11,729 |
| INDUSTRIAL COMMERCIAL BANK OF | $218,725 | $218,725 |
| INFINEON TECHNOL ADR REP 1 ORD | $9,800 | $9,800 |
| INFOSYS ADR REP ORD | $31,025 | $31,025 |
| INGERSOLL RAND ORD | $10,907 | $10,907 |
| INPEX ADR | $13,938 | $13,938 |
| INTEL ORD | $27,405 | $27,405 |
| INTERCONTINENTAL EXCHANGE ORD | $50,085 | $50,085 |
| INTERCONTINENTAL HOTEL ADR REP | $226,262 | $226,262 |
| INTERNATIONAL BUSINESS MACHINE | $28,213 | $28,213 |
| INTERNATIONAL FLAVORS & FRAGRA | $11,602 | $11,602 |
| INTERNATIONAL PAPER ORD | $46,554 | $46,554 |
| INTERPUBLIC GROUP OF COMPANIES | $39,405 | $39,405 |
| INTESA SANPAOLO S P A SPONSORE | $9,894 | $9,894 |
| INTUIT ORD | $93,357 | $93,357 |
| INTUITIVE SURGICAL ORD | $50,312 | $50,312 |
| INVESCO ORD | $43,899 | $43,899 |
| INVITATION HOMES ORD | $94,041 | $94,041 |
| IPG PHOTONICS ORD | $0 | $0 |
| IQVIA HOLDINGS ORD | $47,254 | $47,254 |
| IRON MOUNTAIN ORD | $9,431 | $9,431 |
| ITAU UNIBANCO HOLDING ADR REP | $8,009 | $8,009 |
| ITOCHU ADR REP 2 ORD | $10,187 | $10,187 |
| JACK HENRY AND ASSOCIATES ORD | $48,647 | $48,647 |
| JACOBS ENGINEERING GROUP ORD | $0 | $0 |
| JACOBS SOLUTIONS ORD | $16,210 | $16,210 |
| JARDINE MATHESON HOLDINGS ADR | $42,077 | $42,077 |
| JB HUNT TRANSPORT SERVICES ORD | $52,516 | $52,516 |
| JD.COM ADR REP 2 CL A ORD | $5,192 | $5,192 |
| JM SMUCKER ORD | $19,384 | $19,384 |
| JOHNSON & JOHNSON ORD | $51,477 | $51,477 |
| JOHNSON CONTROLS INTERNATIONAL | $36,188 | $36,188 |
| JPMORGAN CHASE ORD | $84,615 | $84,615 |
| JUNIPER NETWORKS ORD | $67,793 | $67,793 |
| JUST EAT TAKEAWAY COM N V SPON | $0 | $0 |
| KAO UNSPON ADR REP 1/5 ORD | $222,226 | $222,226 |
| KB FINANCIAL GROUP ADR REP ONE | $7,514 | $7,514 |
| KBC GROUP NV UNSPONSORED BELGI | $17,082 | $17,082 |
| KDDI ADR REP 0.5 ORD | $5,756 | $5,756 |
| KE HOLDINGS ADR REP 3 CL A ORD | $81,361 | $81,361 |
| KELLOGG ORD | $39,550 | $39,550 |
| KERING UNSPONSORED FRANCE ADR | $158,558 | $158,558 |
| KERRY GROUP ADR | $69,725 | $69,725 |
| KEURIG DR PEPPER ORD | $4,368 | $4,368 |
| KEYCORP ORD | $33,792 | $33,792 |
| KEYSIGHT TECHNOLOGIES ORD | $67,579 | $67,579 |
| KIMBERLY CLARK ORD | $8,012 | $8,012 |
| KIMCO REALTY REIT ORD | ||
| KINDER MORGAN CL P ORD | $50,262 | $50,262 |
| KINGFISHER ADR | $8,195 | $8,195 |
| KINROSS GOLD ORD | $16,203 | $16,203 |
| KLA ORD | $16,160 | $16,160 |
| KONE OYJ UNSPONSORED REPRESENT | $9,039 | $9,039 |
| KONINKLIJKE AHOLD DELHAIZE N V | $7,382 | $7,382 |
| KONINKLIJKE PHILIPS ADR | $65,319 | $65,319 |
| KOREA ELECTRIC POWER ADR REP | $12,816 | $12,816 |
| KRAFT HEINZ ORD | $8,650 | $8,650 |
| KROGER ORD | $11,727 | $11,727 |
| KT ADR REP 1/2 ORD | $104,278 | $104,278 |
| KYOCERA SPON ADR | $18,730 | $18,730 |
| L AIR LIQUIDE ORD ADR | $45,030 | $45,030 |
| L OREAL ADR | $40,861 | $40,861 |
| L3HARRIS TECHNOLOGIES ORD | $12,553 | $12,553 |
| LABORATORY CORPRTN OF AMER HLD | $66,429 | $66,429 |
| LAM RESEARCH ORD | $8,413 | $8,413 |
| LAMB WESTON HOLDINGS ORD | $119,778 | $119,778 |
| LAS VEGAS SANDS ORD | $6,312 | $6,312 |
| LASERTEC ADR | $35,989 | $35,989 |
| LEGGETT & PLATT ORD | $0 | $0 |
| LEIDOS HOLDINGS ORD | $8,978 | $8,978 |
| LENNAR CL A ORD | $11,778 | $11,778 |
| LG DISPLAY ADR REP 1/2 ORD | $23,627 | $23,627 |
| LI AUTO ADR 2 ORD | $57,247 | $57,247 |
| LI NING COMPANY ADR | $19,754 | $19,754 |
| LINCOLN NATIONAL ORD | $36,619 | $36,619 |
| LINDE ORD | $16,476 | $16,476 |
| LIVE NATION ENTERTAINMENT ORD | $59,118 | $59,118 |
| LKQ ORD | $38,276 | $38,276 |
| LLOYDS BANKING GROUP ADR 4 ORD | $1,106 | $1,106 |
| LOCALIZA RENT A CAR ADR | $74,023 | $74,023 |
| LOCKHEED MARTIN ORD | $18,142 | $18,142 |
| LOEWS ORD | $32,253 | $32,253 |
| LOGITECH N ORD | $30,065 | $30,065 |
| LONDON STK EXCHANGE GROUP UNSP | $34,160 | $34,160 |
| LONZA GROUP ADR | $69,965 | $69,965 |
| LOWE'S COMPANIES ORD | $20,617 | $20,617 |
| LUMEN TECHNOLOGIES ORD | $71,246 | $71,246 |
| LVMH MOET HENNESSY LOUIS VUITT | $9,177 | $9,177 |
| LYNAS RARE EARTHS ADR | $21,175 | $21,175 |
| LYONDELLBASELL INDUSTRIES CL A | $9,609 | $9,609 |
| M&T BANK ORD | $53,988 | $53,988 |
| MACQUARIE GROUP ADR | $2,556 | $2,556 |
| MAGNA INTERNATIONAL ORD | $38,290 | $38,290 |
| MANULIFE FINANCIAL ORD | $16,129 | $16,129 |
| MARATHON OIL ORD | $150,595 | $150,595 |
| MARATHON PETROLEUM ORD | $4,635 | $4,635 |
| MARKETAXESS HOLDINGS ORD | $28,655 | $28,655 |
| MARRIOTT INTERNATIONAL CL A | $48,827 | $48,827 |
| MARSH & MCLENNAN ORD | $3,141 | $3,141 |
| MARTIN MARIETTA MATERIALS ORD | $7,426 | $7,426 |
| MASCO ORD | $129,498 | $129,498 |
| MASTERCARD CL A ORD | $18,546 | $18,546 |
| MATCH GROUP ORD | $5,541 | $5,541 |
| MCCORMICK ORD | $130,208 | $130,208 |
| MCDONALD'S ORD | $22,941 | $22,941 |
| MCKESSON ORD | $36,265 | $36,265 |
| MEDTRONIC ORD | $29,145 | $29,145 |
| MEITUAN UNSPONSORED ADR | $135,137 | $135,137 |
| MELCO RESORTS ENTERTAINMENT | $860,234 | $860,234 |
| MERCEDES BENZ GROUP ADR | $5,319 | $5,319 |
| MERCK & CO. INC. | $25,508 | $25,508 |
| MERCK KGAA DARMSTADT GERMANY | $65,254 | $65,254 |
| META PLATFORMS CL A ORD | $5,966 | $5,966 |
| METLIFE ORD | $168,156 | $168,156 |
| METTLER TOLEDO ORD | $9,947 | $9,947 |
| MGM RESORTS INTERNATIONAL ORD | $18,682 | $18,682 |
| MICHELIN COMPAGNIE GENERALE DE | $5,560 | $5,560 |
| MICROCHIP TECHNOLOGY ORD | $26,304 | $26,304 |
| MICRON TECHNOLOGY ORD | $110,975 | $110,975 |
| MICROSOFT ORD | $5,020 | $5,020 |
| MID AMERICA APT COMMUNITI REIT | $25,638 | $25,638 |
| MITSUBISHI ESTATE ADR | $40,679 | $40,679 |
| MITSUBISHI UFJ FNCL GRP ADS RE | $45,110 | $45,110 |
| MITSUI & COMPANY ADR REP 20 OR | $6,979 | $6,979 |
| MMC NORILSK NICKEL SPON ADR RE | $9,246 | $9,246 |
| MOBILE TELESYT PBL JNT ADR REP | $16,613 | $16,613 |
| MODERNA ORD | $29,741 | $29,741 |
| MOHAWK INDUSTRIES ORD | $3,783 | $3,783 |
| MOLINA HEALTHCARE ORD | $39,962 | $39,962 |
| MOLSON COORS BEVERAGE COMPA CL | $3,120 | $3,120 |
| MONDELEZ INTERNATIONAL CL A OR | $4,404 | $4,404 |
| MONOLITHIC POWER SYSTEMS ORD | $9,420 | $9,420 |
| MONSTER BEVERAGE ORD | $44,559 | $44,559 |
| MOODYS ORD | $4,020 | $4,020 |
| MORGAN STANLEY ORD | $47,753 | $47,753 |
| MOSAIC ORD | $7,966 | $7,966 |
| MOTOROLA SOLUTIONS ORD | $2,380 | $2,380 |
| MOWI ASA SPONSORED ADR | $101,537 | $101,537 |
| MSCI ORD | $28,560 | $28,560 |
| MUENCHENER RE GROUP ADR | $15,740 | $15,740 |
| MURATA MANUFACTURING ADR | $22,159 | $22,159 |
| NASDAQ ORD | $38,209 | $38,209 |
| NASPERS SPON 5 ADR REP CL N OR | $91,055 | $91,055 |
| NATIONAL AUSTRALIA BANK ORD | $56,596 | $56,596 |
| NATIONAL GRID ADR REP 5 ORD | $13,954 | $13,954 |
| NESTE OYJ UNSPONSORED ADR | $1,941 | $1,941 |
| NESTLE ADR | $58,989 | $58,989 |
| NETAPP ORD | $18,037 | $18,037 |
| NETEASE ADR | $9,287 | $9,287 |
| NETFLIX ORD | $21,546 | $21,546 |
| NEW ORIENTL EDUCTN GRP ADR REP | $27,540 | $27,540 |
| NEWCREST MINING ADR | $6,922 | $6,922 |
| NEWELL BRANDS ORD | $20,577 | $20,577 |
| NEWMONT ORD | $8,310 | $8,310 |
| NEWS CL A ORD | $11,030 | $11,030 |
| NEWS CL B ORD | $7,184 | $7,184 |
| NEXTERA ENERGY ORD | $19,356 | $19,356 |
| NIDEC ADR | $3,536 | $3,536 |
| NIELSEN HOLDINGS ORD | $0 | $0 |
| NIKE CL B ORD | $10,139 | $10,139 |
| NINTENDO ADR | $10,848 | $10,848 |
| NIO ADS REP 1 CL A ORD | $73,461 | $73,461 |
| NIPPON TELEGRPH SPON ADR REP O | $141,874 | $141,874 |
| NISOURCE ORD | $4,688 | $4,688 |
| NIU TECHNOLOGIES ADR REP 2 ORD | $0 | $0 |
| NOKIA ADR REPSG 1 SER A ORD | $8,849 | $8,849 |
| NOMURA HOLDINGS ADR REPTG ONE | $79,922 | $79,922 |
| NORDEA BANK ABP SPONSORED FINL | $2,509 | $2,509 |
| NORDSON ORD | $6,551 | $6,551 |
| NORFOLK SOUTHERN ORD | $21,294 | $21,294 |
| NORTHERN TRUST ORD | $75,946 | $75,946 |
| NORTHROP GRUMMAN ORD | $7,648 | $7,648 |
| NORTONLIFELOCK ORD | $0 | $0 |
| NORWEGIAN CRUISE LINE HOLDINGS | $8,279 | $8,279 |
| NOVARTIS ADR REPSG 1 ORD | $24,258 | $24,258 |
| NOVO NORDISK ADR REPSG 1 ORD | $14,166 | $14,166 |
| NOVOZYMES A S UNSPONSORED ADR | $2,302 | $2,302 |
| NRG ENERGY ORD | $27,035 | $27,035 |
| NUCOR ORD | $2,576 | $2,576 |
| NUTRIEN ORD | $28,434 | $28,434 |
| NVIDIA ORD | $26,257 | $26,257 |
| NVR ORD | $17,467 | $17,467 |
| NXP SEMICONDUCTORS ORD | $358,848 | $358,848 |
| O REILLY AUTOMOTIVE ORD | $99,491 | $99,491 |
| OCADO GROUP SPN ADR REP 2 ORD | $0 | $0 |
| OCCIDENTAL PETROLEUM ORD | $11,393 | $11,393 |
| OLD DOMINION FREIGHT LINE ORD | $7,222 | $7,222 |
| OLYMPUS ADR | $31,244 | $31,244 |
| OMNICOM GROUP ORD | $8,448 | $8,448 |
| ON SEMICONDUCTOR ORD | $10,137 | $10,137 |
| ONEOK ORD | $17,250 | $17,250 |
| OPEN TEXT ORD | $15,509 | $15,509 |
| ORACLE ORD | $14,334 | $14,334 |
| ORGANON ORD | $7,239 | $7,239 |
| ORION OFFICE REIT ORD | $0 | $0 |
| ORIX ADR REP 5 ORD | $26,366 | $26,366 |
| ORSTED A S UNSPONSORED ADR | $4,441 | $4,441 |
| OTIS WORLDWIDE ORD | $14,576 | $14,576 |
| PACCAR ORD | $79,430 | $79,430 |
| PACKAGING CORP OF AMERICA ORD | $15,741 | $15,741 |
| PANASONIC ADR REPRESENTING 1 O | $0 | $0 |
| PANASONIC HOLDINGS ADR | $33,087 | $33,087 |
| PARAMOUNT GLOBAL CL B ORD | $11,799 | $11,799 |
| PARKER HANNIFIN ORD | $286,414 | $286,414 |
| PAYCHEX ORD | $44,417 | $44,417 |
| PAYCOM SOFTWARE ORD | $49,392 | $49,392 |
| PAYPAL HOLDINGS ORD | $15,673 | $15,673 |
| PEMBINA PIPELINE ORD | $24,700 | $24,700 |
| PENN NATIONAL GAMING ORD | $0 | $0 |
| PENTAIR ORD | $12,144 | $12,144 |
| PEOPLES UNITED FINANCIAL ORD | $0 | $0 |
| PEPSICO ORD | $4,805 | $4,805 |
| PERKINELMER ORD | $50,079 | $50,079 |
| PERNOD RICARD S A SPONSORED AD | $25,741 | $25,741 |
| PETROCHINA ADR REPSNTG 100 H O | $0 | $0 |
| PFIZER ORD | $37,419 | $37,419 |
| PG&E ORD | $120,464 | $120,464 |
| PHILLIPS 66 ORD | $36,896 | $36,896 |
| PINDUODUO ADR REP 4 ORD | $24,696 | $24,696 |
| PING AN INSURANCE GROUP COMPAN | $72,976 | $72,976 |
| PINNACLE WEST ORD | $33,526 | $33,526 |
| PIONEER NATURAL RESOURCE ORD | $36,406 | $36,406 |
| PLDT ADR REP ORD | $94,494 | $94,494 |
| PNC FINANCIAL SERVICES GROUP | $3,589 | $3,589 |
| POOL ORD | $14,060 | $14,060 |
| POSCO ADR REPSG 1/4 ORD | $0 | $0 |
| POSCO HOLDINGS ADS REP 1/4 ORD | $119,834 | $119,834 |
| PPG INDUSTRIES ORD | $109,030 | $109,030 |
| PPL ORD | $12,878 | $12,878 |
| PRINCIPAL FINANCIAL GROUP ORD | $32,490 | $32,490 |
| PROCTER & GAMBLE ORD | $84,995 | $84,995 |
| PROGRESSIVE ORD | $63,908 | $63,908 |
| PROLOGIS REIT | $53,590 | $53,590 |
| PROSUS NV SPONSORED NETHERLAND | $40,774 | $40,774 |
| PRUDENTIAL ADR REPSTG 2 ORD | $5,289 | $5,289 |
| PRUDENTIAL FINANCIAL ORD | $19,775 | $19,775 |
| PT BANK CENTRAL ASIA TBK UNSPO | $4,362 | $4,362 |
| PT BANK MANDIRI PERSERO TBK UN | $18,439 | $18,439 |
| PT TLKMNK TBK ADR REP 100 SRS | $54,758 | $54,758 |
| PTC ORD | $36,465 | $36,465 |
| PUBLIC SERVICE ENTERPRISE GROU | $103,892 | $103,892 |
| PUBLIC STORAGE REIT ORD | $54,165 | $54,165 |
| PULTEGROUP ORD | $4,129 | $4,129 |
| PVH ORD | $0 | $0 |
| QORVO ORD | $3,839 | $3,839 |
| QUALCOMM ORD | $39,206 | $39,206 |
| QUANTA SERVICES ORD | $111,316 | $111,316 |
| QUEST DIAGNOSTICS ORD | $37,185 | $37,185 |
| RALPH LAUREN CL A ORD | $30,810 | $30,810 |
| RAYMOND JAMES ORD | $26,265 | $26,265 |
| RAYTHEON TECHNOLOGIES ORD | $21,852 | $21,852 |
| REALTY INCOME REIT ORD | $126,559 | $126,559 |
| RECKITT BENCKISER ADR | $768 | $768 |
| RECRUIT HOLDING 5 UNSPON ADR R | $9,724 | $9,724 |
| REGENCY CENTERS REIT ORD | $59,598 | $59,598 |
| REGENERON PHARMACEUTICALS ORD | $14,569 | $14,569 |
| REGIONS FINANCIAL ORD | $4,625 | $4,625 |
| RELX ADR REP ORD | $55,401 | $55,401 |
| RENREN ADR REP 45 CL A ORD | $79,412 | $79,412 |
| RENTOKIL INITIAL ADR | $19,092 | $19,092 |
| REPUBLIC SERVICES ORD | $9,937 | $9,937 |
| RESMED ORD | $14,705 | $14,705 |
| RESTAURANT BRANDS INTRNATIONAL | $6,122 | $6,122 |
| RIO TINTO ADR REP ONE ORD | $17,604 | $17,604 |
| ROBERT HALF INT ORD | $7,654 | $7,654 |
| ROCHE HOLDINGS ADR | $60,019 | $60,019 |
| ROCKWELL AUTOMAT ORD | $40,110 | $40,110 |
| ROLLINS ORD | $14,441 | $14,441 |
| ROPER TECHNOLOGIES ORD | $67,155 | $67,155 |
| ROSS STORES ORD | $22,464 | $22,464 |
| ROYAL BANK OF CANADA ORD | $12,040 | $12,040 |
| ROYAL CARIBBEAN GROUP ORD | $88,112 | $88,112 |
| ROYAL DSM NV SPONSORED NETHERL | $156,025 | $156,025 |
| ROYAL DUTCH SHELL ADR REP 2 CL | $0 | $0 |
| ROYAL DUTCH SHELL ADR REP 2 CL | $0 | $0 |
| RWE ADR REP 1 ORD | $12,770 | $12,770 |
| RYANAIR HOLDINGS ORD | $18,431 | $18,431 |
| S&P GLOBAL ORD | $85,632 | $85,632 |
| SAFRAN ADR | $17,196 | $17,196 |
| SALESFORCE ORD | $38,432 | $38,432 |
| SANDVIK A B SPONSORED SWEDEN | $67,236 | $67,236 |
| SANOFI ADR REP 1 1/2 ORD | $16,583 | $16,583 |
| SANTOS ADR | $5,230 | $5,230 |
| SAP ADR REP 1 ORD | $6,429 | $6,429 |
| SASOL ADR REP 1 ORD | $10,373 | $10,373 |
| SBA COMMUNICATIONS CL A REIT | $8,240 | $8,240 |
| SCHLUMBERGER ORD | $28,064 | $28,064 |
| SCHNEIDER ELECTRIC SE UNSPONSO | $52,884 | $52,884 |
| SEA ADS REP CL A ORD | $9,150 | $9,150 |
| SEAGATE TECHNOLOGY HOLDINGS | $4,908 | $4,908 |
| SEALED AIR ORD | $30,162 | $30,162 |
| SEMPRA ORD | $27,842 | $27,842 |
| SERVICENOW ORD | $41,054 | $41,054 |
| SEVEN I HOLDINGS ADR REP 0.50 | $7,898 | $7,898 |
| SHAW COMMUNICATIONS CL B ORD | $44,837 | $44,837 |
| SHELL ADR EACH REP 2 ORD | $13,035 | $13,035 |
| SHERWIN WILLIAMS ORD | $6,570 | $6,570 |
| SHIN ETSU CHEMICAL ADR | $18,516 | $18,516 |
| SHINHAN FINANCIAL ADR REPSG 1 | $32,544 | $32,544 |
| SHIONOGI 4 ADR REP ORD | $60,195 | $60,195 |
| SHISEIDO ADR | $42,109 | $42,109 |
| SHOPIFY CL A SUB VTG ORD | $92,114 | $92,114 |
| SIBANYE STILLWATER ADR REP 4 | $3,508 | $3,508 |
| SIEMENS ADR | $54,986 | $54,986 |
| SIEMENS HEALTHINEERS ADR | $7,666 | $7,666 |
| SIGNATURE BANK ORD | $53,066 | $53,066 |
| SIKA ADR | $6,145 | $6,145 |
| SILICON MOTION TECHNO ADR REP | $5,505 | $5,505 |
| SIMON PROP GRP REIT ORD | $5,008 | $5,008 |
| SINOPEC SHANGH ADR REP 100 CL | $9,833 | $9,833 |
| SK TELECOM ADR REPRESENT 5 9TH | $63,360 | $63,360 |
| SKYWORKS SOLUTIONS ORD | $59,258 | $59,258 |
| SL GREEN RLTY REIT ORD | $0 | $0 |
| SMC SPN ADR REP ORD | $18,440 | $18,440 |
| SMITH NEPHEW ADR REP 2 ORD | $8,604 | $8,604 |
| SNAP ON ORD | $35,511 | $35,511 |
| SOFTBANK ADR | $28,654 | $28,654 |
| SOFTBANK GROUP UNSPONSORED ADR | $18,444 | $18,444 |
| SOLAREDGE TECHNOLOGIES ORD | $10,822 | $10,822 |
| SONIC HEALTHCARE ADR | $54,692 | $54,692 |
| SONOVA HOLDING ADR | $920 | $920 |
| SONY GROUP ADR REP ORD | $86,104 | $86,104 |
| SOUTH32 ADR | $1,963 | $1,963 |
| SOUTHERN ORD | $105,559 | $105,559 |
| SOUTHWEST AIRLINES ORD | $19,237 | $19,237 |
| SS AND C TECHNOLOGIES HOLDINGS | $0 | $0 |
| SSE ADR | $6,468 | $6,468 |
| STANLEY BLACK AND DECKER ORD | $16,427 | $16,427 |
| STARBUCKS ORD | $17,035 | $17,035 |
| STATE STREET ORD | $12,927 | $12,927 |
| STEEL DYNAMICS ORD | $15,581 | $15,581 |
| STERIS ORD | $17,221 | $17,221 |
| STMICROELECTRONICS ADR | $5,040 | $5,040 |
| STRYKER ORD | $124,182 | $124,182 |
| SUMITOMO ADR | $22,027 | $22,027 |
| SUMITOMO MIT ADR REP 1/5TH OF | $48,707 | $48,707 |
| SUN HUNG KAI PPTYS ADR | $189,349 | $189,349 |
| SUN LIFE FINANCIAL ORD | $51,794 | $51,794 |
| SUNTORY BVRGE UNSPON ADR REP | $37,973 | $37,973 |
| SVB FINANCIAL GROUP ORD | $4,902 | $4,902 |
| SWIRE PACIFIC ADR REP CL A ORD | $15,900 | $15,900 |
| SYMRISE ADR | $8,791 | $8,791 |
| SYNCHRONY FINANCIAL ORD | $43,856 | $43,856 |
| SYNOPSYS ORD | $36,796 | $36,796 |
| SYSCO ORD | $11,175 | $11,175 |
| T MOBILE US ORD | $17,564 | $17,564 |
| T ROWE PRICE GROUP ORD | $77,393 | $77,393 |
| TAIWAN SEMICONDUCTOR MNFTG ADR | $5,741 | $5,741 |
| TAKE TWO INTERACTIVE SOFTWARE | $4,368 | $4,368 |
| TAKEDA PHARMA ADR REP 0.5 ORD | $8,473 | $8,473 |
| TAPESTRY ORD | $14,585 | $14,585 |
| TARGA RESOURCES ORD | $19,376 | $19,376 |
| TARGET ORD | $40,275 | $40,275 |
| TATA MOTORS ADR REPSG 5 ORD | $4,747 | $4,747 |
| TC ENERGY ORD | $5,219 | $5,219 |
| TDK ORD | $34,492 | $34,492 |
| TE CONNECTIVITY ORD | $45,371 | $45,371 |
| TECHTRONIC INDUSTRIES COMPANY | $17,355 | $17,355 |
| TELEDYNE TECH ORD | $7,936 | $7,936 |
| TELEFLEX ORD | $142,942 | $142,942 |
| TELENOR ASA ADR | $45,649 | $45,649 |
| TEMENOS ADR | $62,487 | $62,487 |
| TENCENT HOLDINGS ADR | $9,688 | $9,688 |
| TERADYNE ORD | $54,165 | $54,165 |
| TESCO ADR | $16,797 | $16,797 |
| TESLA ORD | $14,191 | $14,191 |
| TEXAS INSTRUMENTS ORD | $3,380 | $3,380 |
| TEXTRON ORD | $3,845 | $3,845 |
| THE AES CORPORATION | $35,045 | $35,045 |
| THERMO FISHER SCIENTIFIC ORD | $2,243 | $2,243 |
| THK ADR REP 1/2 ORD | $37,513 | $37,513 |
| THOMSON REUTERS ORD | $10,987 | $10,987 |
| TJX ORD | $61,287 | $61,287 |
| TOKIO MARINE HOLDINGS ADR REP | $32,984 | $32,984 |
| TOKYO ELECTRON ADR REP 2 ORD | $5,334 | $5,334 |
| TORONTO DOMINION ORD | $30,747 | $30,747 |
| TOTALENERGIES SE | $4,341 | $4,341 |
| TOYOTA MOTOR ADR REP 10 ORD | $41,314 | $41,314 |
| TRACTOR SUPPLY ORD | $13,247 | $13,247 |
| TRANE TECHNOLOGIES ORD | $33,895 | $33,895 |
| TRANSDIGM GROUP ORD | $1,623 | $1,623 |
| TRAVELERS COMPANIES ORD | $12,238 | $12,238 |
| TRIMBLE ORD | $5,917 | $5,917 |
| TRIP COM GROUP ADR REP ORD | $50,258 | $50,258 |
| TRUIST FINANCIAL ORD | $31,708 | $31,708 |
| TURKCELL ILETISIM ADR REP 2.5 | $18,307 | $18,307 |
| TWITTER ORD | $0 | $0 |
| TYLER TECHNOLOGIES ORD | $8,835 | $8,835 |
| TYSON FOODS CL A ORD | $46,794 | $46,794 |
| UDR REIT ORD | $12,718 | $12,718 |
| ULTA BEAUTY ORD | $14,945 | $14,945 |
| ULTRAPAR ADR REP 1 ORD | $75,643 | $75,643 |
| UNDER ARMOUR CL A ORD | $0 | $0 |
| UNDER ARMOUR CL C ORD | $0 | $0 |
| UNILEVER ADR REP 1 ORD | $23,596 | $23,596 |
| UNION PACIFIC ORD | $9,935 | $9,935 |
| UNITED AIRLINES HOLDINGS ORD | $3,434 | $3,434 |
| UNITED MICR ELCTRNS ADR REP 5 | $28,082 | $28,082 |
| UNITED OVERSEAS BK SINGAPORE | $109,260 | $109,260 |
| UNITED PARCEL SERVICE CL B ORD | $10,069 | $10,069 |
| UNITED RENTAL ORD | $76,281 | $76,281 |
| UNITEDHEALTH GRP ORD | $96,275 | $96,275 |
| UNIVERSAL HEALTH SERVICES CL B | $8,683 | $8,683 |
| US BANCORP ORD | $19,312 | $19,312 |
| UTSTARCOM HOLDINGS ORD | $4,663 | $4,663 |
| VALE ADR REPTG ONE ORD | $39,147 | $39,147 |
| VALERO ENERGY ORD | $10,639 | $10,639 |
| VEDANTA ADR REP 4 ORD | $0 | $0 |
| VENTAS REIT ORD | $53,600 | $53,600 |
| VEOLIA ENVIRONNEMENT SPONSORED | $26,832 | $26,832 |
| VERISIGN ORD | $18,942 | $18,942 |
| VERISK ANALYTICS ORD | $54,487 | $54,487 |
| VERIZON COMMUNICATIONS ORD | $80,853 | $80,853 |
| VERTEX PHARMACEUTICALS ORD | $6,411 | $6,411 |
| VESTAS WIND SYSTEMS AS ADR | $14,969 | $14,969 |
| VF ORD | $12,829 | $12,829 |
| VIACOMCBS CL B ORD | $0 | $0 |
| VIATRIS ORD | $30,146 | $30,146 |
| VICI PPTYS ORD | $35,520 | $35,520 |
| VINCI ADR | $13,232 | $13,232 |
| VIPSHOP HOLDGS SPON ADS REP | $28,711 | $28,711 |
| VISA CL A ORD | $74,753 | $74,753 |
| VISTA ENERGY SPON SRS A ADR | $28,390 | $28,390 |
| VIVENDI SE UNSPONSORED ADR | $7,224 | $7,224 |
| VOLKSWAGEN A G UNSPONSORED ADR | $238,051 | $238,051 |
| VOLKSWAGEN A G UNSPONSORED REP | $36,633 | $36,633 |
| VOLVO ADR | $28,513 | $28,513 |
| VORNADO REALTY REIT ORD | $8,803 | $8,803 |
| VULCAN MATERIALS ORD | $61,293 | $61,293 |
| WABTEC ORD | $4,840 | $4,840 |
| WAL MART DE MEXICO S A B DE C | $48,823 | $48,823 |
| WALGREEN BOOTS ALLIANCE ORD | $85,644 | $85,644 |
| WALMART ORD | $47,533 | $47,533 |
| WALT DISNEY ORD | $63,329 | $63,329 |
| WARNER BROS. DISCOVERY SRS A O | $27,056 | $27,056 |
| WASTE MANAGEMENT ORD | $172,930 | $172,930 |
| WATERS ORD | $4,068 | $4,068 |
| WEC ENERGY GROUP ORD | $7,098 | $7,098 |
| WELLS FARGO ORD | $175,076 | $175,076 |
| WELLTOWER ORD | $70,908 | $70,908 |
| WEST PHARM SVC ORD | $61,018 | $61,018 |
| WESTERN DIGITAL ORD | $61,191 | $61,191 |
| WESTPAC BANKING ADR REP 1 ORD | $0 | $0 |
| WESTROCK ORD | $26,090 | $26,090 |
| WEYERHAEUSER REIT | $42,856 | $42,856 |
| WH GROUP ADR | $73,130 | $73,130 |
| WHEATON PRECIOUS METALS ORD | $10,130 | $10,130 |
| WHIRLPOOL ORD | $6,654 | $6,654 |
| WILLIAMS ORD | $59,573 | $59,573 |
| WILLIS TOWERS WATSON ORD | $51,021 | $51,021 |
| WIMI HOLGRM CLOUD ADR REP 2 CL | $6,516 | $6,516 |
| WIPRO ADR REP 1 ORD | $4,742 | $4,742 |
| WIX.COM ORD | $24,698 | $24,698 |
| WNS HOLDINGS ADR REP 1 ORD | $70,918 | $70,918 |
| WOLTERS KLUWER N V ORD ADR | $63,091 | $63,091 |
| WOODSIDE ENERGY GROUP ADR | $29,574 | $29,574 |
| WOORI FINANCIAL GRP ADR REP 3 | $7,324 | $7,324 |
| WPP ADR REP 5 ORD | $40,267 | $40,267 |
| WR BERKLEY ORD | $8,023 | $8,023 |
| WUXI BIOLOGICS CAYMAN ADR | $17,257 | $17,257 |
| WW GRAINGER ORD | $63,171 | $63,171 |
| WYNN RESORTS ORD | $133,162 | $133,162 |
| XCEL ENERGY ORD | $8,763 | $8,763 |
| XILINX ORD | $0 | $0 |
| XP CL A ORD | $0 | $0 |
| XPENG ADR REP 2 ORD | $0 | $0 |
| XYLEM ORD | $34,224 | $34,224 |
| YALLA GROUP ADR REP CL A ORD | $11,608 | $11,608 |
| YANDEX CL A ORD | $19,640 | $19,640 |
| YUM BRANDS ORD | $42,319 | $42,319 |
| YUM CHINA ORD | $53,369 | $53,369 |
| ZAI LAB ADR REP ORD | $55,971 | $55,971 |
| ZEBRA TECHNOLOGIES CL A ORD | $16,819 | $16,819 |
| ZIMMER BIOMET HOLDINGS ORD | $3,216 | $3,216 |
| ZIONS BANCORPORATION ORD | $28,821 | $28,821 |
| ZOETIS CL A ORD | $36,525 | $36,525 |
| ZURICH INSURANCE GROUP ADR | $37,902 | $37,902 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,671,294 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,671,294 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $55,319 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $55,319 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (88 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMXCA 2022-2 A | FMV | $97,075 | $97,075 |
| AON CORP | FMV | $0 | $0 |
| ARTISAN:ITL SMMID INST | FMV | $0 | $0 |
| BMWLT 2021-1 A4 | FMV | $63,450 | $63,450 |
| COMET 2022-3 A | FMV | $261,701 | $261,701 |
| CRVNA 2021-N1 A | FMV | $25,590 | $25,590 |
| CMPNH PARA ADR REP UNT | FMV | $38,035 | $38,035 |
| DRIVE 2021-1 B | FMV | $4,236 | $4,236 |
| FH G15290 | FMV | $150,549 | $150,549 |
| FH G16189 | FMV | $197,291 | $197,291 |
| FH C91361 | FMV | $249,030 | $249,030 |
| FH A95160 | FMV | $249,350 | $249,350 |
| FH J22899 | FMV | $115,738 | $115,738 |
| FH ZA6548 | FMV | $0 | $0 |
| FH ZT1864 | FMV | $108,055 | $108,055 |
| FH SB0366 | FMV | $120,271 | $120,271 |
| FH SD8084 | FMV | $130,512 | $130,512 |
| FH SD8106 | FMV | $146,893 | $146,893 |
| FH SD8160 | FMV | $185,818 | $185,818 |
| FH SD8238 | FMV | $2,124,007 | $2,124,007 |
| FH SD8264 | FMV | $760,122 | $760,122 |
| FH SD8276 | FMV | $161,988 | $161,988 |
| FEDERAL HOME LOAN MORTGAGE COR | FMV | $103,820 | $103,820 |
| FH QB2634 | FMV | $152,691 | $152,691 |
| FH QB9065 | FMV | $106,368 | $106,368 |
| FH QC1946 | FMV | $78,910 | $78,910 |
| FH QC3428 | FMV | $131,984 | $131,984 |
| FH QC8887 | FMV | $63,476 | $63,476 |
| FH QC8888 | FMV | $68,311 | $68,311 |
| FH QE3626 | FMV | $23,714 | $23,714 |
| FH QN4824 | FMV | $92,016 | $92,016 |
| FH RA2471 | FMV | $76,726 | $76,726 |
| FH ZA6548 | FMV | $9,452 | $9,452 |
| FN AL4432 | FMV | $78,415 | $78,415 |
| FN BQ2999 | FMV | $157,092 | $157,092 |
| FN BQ9287 | FMV | $146,631 | $146,631 |
| FN BR3583 | FMV | $163,637 | $163,637 |
| FN BR9611 | FMV | $124,269 | $124,269 |
| FN BV0272 | FMV | $59,066 | $59,066 |
| FN BV9924 | FMV | $682,452 | $682,452 |
| FN BW7328 | FMV | $162,578 | $162,578 |
| FN CA3507 | FMV | $133,502 | $133,502 |
| FN CA6291 | FMV | $200,841 | $200,841 |
| FN FM4317 | FMV | $87,871 | $87,871 |
| FN FM6042 | FMV | $125,054 | $125,054 |
| FN FM6101 | FMV | $83,260 | $83,260 |
| FN MA0977 | FMV | $95,778 | $95,778 |
| FN MA2077 | FMV | $178,919 | $178,919 |
| FN MA3592 | FMV | $3,952 | $3,952 |
| FN MA3332 | FMV | $81,146 | $81,146 |
| FN MA3638 | FMV | $21,599 | $21,599 |
| FN MA3664 | FMV | $11,741 | $11,741 |
| FN MA3685 | FMV | $3,490 | $3,490 |
| FN MA4867 | FMV | $111,014 | $111,014 |
| FORDO 2021-A A3 | FMV | $51,879 | $51,879 |
| G2 MA0443 | FMV | $170,795 | $170,795 |
| G2 005228 | FMV | $132,640 | $132,640 |
| GMALT 2021-1 A3 | FMV | $24,709 | $24,709 |
| HARDING LOEVNER:IE I | FMV | $0 | $0 |
| HAROT 2021-1 A3 | FMV | $47,526 | $47,526 |
| INVPOOL | FMV | $590,833 | $590,833 |
| ISHARES:CORE S&P 500 | FMV | $40,726 | $40,726 |
| ISHARES:CORE S&P SM-CP | FMV | $5,669,031 | $5,669,031 |
| ISHARES:PREF AND INC SEC | FMV | $0 | $0 |
| ISHARES:ESG A MSCI EM | FMV | $0 | $0 |
| ISHARES:ESG A MSCI EAFE | FMV | $0 | $0 |
| JOHCM INTL SELECT INST | FMV | $0 | $0 |
| MFS EMERG MKT DEBT R6 | FMV | $0 | $0 |
| MAINSTAY:MK HY CB R6 | FMV | $1,400,784 | $1,400,784 |
| PAC FDS:FLT RT INC I | FMV | $1,467,885 | $1,467,885 |
| PETROLEO BRASILEIRO ADR REPSTG | FMV | $51,699 | $51,699 |
| PIMCO:COMM RR STR INST | FMV | $0 | $0 |
| SPDR BBG CONV SECS | FMV | $0 | $0 |
| SPDR S&P 500 ETF | FMV | $20,113,714 | $20,113,714 |
| SPRNTS 1A2 | FMV | $52,304 | $52,304 |
| SDART 2021-2 B | FMV | $60,422 | $60,422 |
| VZOT 2020-B B | FMV | $134,874 | $134,874 |
| VZMT 2021-1 B | FMV | $70,321 | $70,321 |
| VZMT 2021-2 C | FMV | $33,452 | $33,452 |
| VZMT 2022-4 A | FMV | $79,376 | $79,376 |
| VANGUARD TSM IDX ETF | FMV | $3,045,466 | $3,045,466 |
| VANGUARD EM ST I ETF | FMV | $999,720 | $999,720 |
| VANGUARD DEV MKT ETF | FMV | $3,967,844 | $3,967,844 |
| VIRTUS:KAR INTL SMC R6 | FMV | $0 | $0 |
| ARGOSY REAL ESTATE PARTNERS IV | FMV | $3,233,426 | $3,233,426 |
| AEA MEZZANINE FUND IV LP | FMV | $968,691 | $968,691 |
| EMERALD FINANCIAL SERVICES I | FMV | $2,628,931 | $2,628,931 |
| ARGOSY REAL ESTATE PARTNERS V | FMV | $2,093,495 | $2,093,495 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $898 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $898 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON INVESTMENT | Desc |
| Amt | $20,327,113 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GOLF OUTING EXPENSE | $129,923 | $0 | $0 | $129,923 |
| POSTAGE | $79 | $0 | $0 | $79 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Golf Outing Income | $103,000 | $0 | $0 |
| ALTERNATIVE INVESTMENTS | $0 | $38,660 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $259,816 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK/INVESTMENT EXPENSE | $584,120 | $584,120 | $0 | $0 |
| RESEARCH & PROGRAM EVALUATION | $115,090 | $0 | $0 | $115,090 |
| CONSULTING EXPENSE | $79,515 | $0 | $0 | $79,515 |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Borrower Person | DUE FROM KHPE | BorrowerPersonNm |
| Balance Due | $0 | BalanceDueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX EXPENSE | CategoryTxt |
| Amt | $20,314 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |